Quarterly 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 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
601,000,000
JPY
|
1,147,000,000
JPY
|
— |
870,000,000
JPY
|
-3,367,000,000
JPY
|
— |
| Depreciation | — | — |
2,197,000,000
JPY
|
— | — |
2,227,000,000
JPY
|
— |
| Impairment losses | — | — |
255,000,000
JPY
|
— | — |
646,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-16,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Interest and dividend income | — | — |
-24,000,000
JPY
|
— | — |
-34,000,000
JPY
|
— |
| Interest expenses | — | — |
129,000,000
JPY
|
— | — |
115,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-375,000,000
JPY
|
— | — |
4,268,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-508,000,000
JPY
|
— | — |
2,050,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
2,661,000,000
JPY
|
— | — |
-6,524,000,000
JPY
|
— |
| Other, net | — | — |
-26,000,000
JPY
|
— | — |
56,000,000
JPY
|
— |
| Subtotal | — | — |
4,200,000,000
JPY
|
— | — |
1,380,000,000
JPY
|
— |
| Interest and dividends received | — | — |
24,000,000
JPY
|
— | — |
34,000,000
JPY
|
— |
| Interest paid | — | — |
-121,000,000
JPY
|
— | — |
-115,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
3,547,000,000
JPY
|
— | — |
139,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-13,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
486,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Other, net | — | — |
-22,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
2,078,000,000
JPY
|
— | — |
-2,474,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
9,650,000,000
JPY
|
— | — |
16,690,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-12,553,000,000
JPY
|
— | — |
-12,943,000,000
JPY
|
— |
| Purchase of treasury shares | — | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — | — |
-2,000,000
JPY
|
— | — |
-270,000,000
JPY
|
— |
| Other, net | — | — |
-24,000,000
JPY
|
— | — |
17,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-4,003,000,000
JPY
|
— | — |
2,453,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
133,000,000
JPY
|
— | — |
-69,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,757,000,000
JPY
|
— | — |
49,000,000
JPY
|
— |
| Cash and cash equivalents |
8,596,000,000
JPY
|
— | — |
6,839,000,000
JPY
|
— | — |
6,790,000,000
JPY
|