Semi-Annual Statement Of Cash Flows
| Concept |
As at 2022-01-31 |
2021-02-01 to 2022-01-31 |
2021-02-01 to 2022-01-31 |
As at 2021-01-31 |
2020-02-01 to 2021-01-31 |
2020-02-01 to 2021-01-31 |
As at 2020-01-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
-837,689,000
JPY
|
-842,018,000
JPY
|
— |
-776,956,000
JPY
|
-779,433,000
JPY
|
— |
| Depreciation | — | — |
1,945,000
JPY
|
— | — |
16,006,000
JPY
|
— |
| Impairment losses | — | — |
26,000,000
JPY
|
— | — |
28,334,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-300,000
JPY
|
— | — |
-21,249,000
JPY
|
— |
| Interest and dividend income | — | — |
-469,000
JPY
|
— | — |
-487,000
JPY
|
— |
| Interest expenses | — | — |
7,867,000
JPY
|
— | — |
10,750,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — | — |
-15,000
JPY
|
— | — |
-129,005,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
83,934,000
JPY
|
— | — |
317,270,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
3,624,000
JPY
|
— | — |
146,230,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-57,202,000
JPY
|
— | — |
-189,903,000
JPY
|
— |
| Other, net | — | — |
-63,628,000
JPY
|
— | — |
-66,217,000
JPY
|
— |
| Subtotal | — | — |
-887,553,000
JPY
|
— | — |
-599,886,000
JPY
|
— |
| Interest and dividends received | — | — |
469,000
JPY
|
— | — |
492,000
JPY
|
— |
| Interest paid | — | — |
-7,128,000
JPY
|
— | — |
-14,381,000
JPY
|
— |
| Income taxes paid | — | — |
-7,912,000
JPY
|
— | — |
-10,875,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
-886,057,000
JPY
|
— | — |
-638,510,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-8,563,000
JPY
|
— | — |
-4,665,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
15,000
JPY
|
— | — |
1,101,213,000
JPY
|
— |
| Purchase of investment securities | — | — |
-8,468,000
JPY
|
— | — |
-1,246,000
JPY
|
— |
| Other, net | — | — |
-4,491,000
JPY
|
— | — |
-8,540,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-31,532,000
JPY
|
— | — |
1,137,898,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
— | — |
300,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-370,448,000
JPY
|
— | — |
-1,044,978,000
JPY
|
— |
| Purchase of treasury shares | — | — |
JPY
|
— | — |
-18,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
513,986,000
JPY
|
— | — |
-154,989,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
4,016,000
JPY
|
— | — |
423,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-399,586,000
JPY
|
— | — |
344,822,000
JPY
|
— |
| Cash and cash equivalents |
467,588,000
JPY
|
— | — |
867,174,000
JPY
|
— | — |
522,352,000
JPY
|