Semi-Annual Statement Of Cash Flows
| Concept |
2021-02-01 to 2021-10-31 |
As at 2021-01-31 |
2020-02-01 to 2021-01-31 |
2019-02-01 to 2020-01-31 |
As at 2020-01-31 |
As at 2019-01-31 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
29,198,000
JPY
|
— |
-72,278,000
JPY
|
83,264,000
JPY
|
— | — |
| Depreciation | — | — |
30,687,000
JPY
|
33,176,000
JPY
|
— | — |
| Interest expenses | — | — |
2,726,000
JPY
|
3,909,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — | — |
158,000
JPY
|
607,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
12,573,000
JPY
|
-10,810,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
-313,886,000
JPY
|
267,662,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
JPY
|
-32,000
JPY
|
— | — |
| Other, net | — | — |
-1,958,000
JPY
|
28,098,000
JPY
|
— | — |
| Subtotal | — | — |
-373,416,000
JPY
|
440,549,000
JPY
|
— | — |
| Interest paid | — | — |
-2,609,000
JPY
|
-3,570,000
JPY
|
— | — |
| Income taxes paid | — | — |
-31,793,000
JPY
|
-6,013,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-397,236,000
JPY
|
430,966,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — | — |
-1,379,000
JPY
|
-4,774,000
JPY
|
— | — |
| Other, net | — | — |
7,480,000
JPY
|
270,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-16,562,000
JPY
|
-20,732,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — | — |
89,000,000
JPY
|
415,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — | — |
-227,796,000
JPY
|
-436,626,000
JPY
|
— | — |
| Proceeds from issuance of shares | — | — |
JPY
|
157,440,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
260,504,000
JPY
|
98,814,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-153,294,000
JPY
|
509,048,000
JPY
|
— | — |
| Cash and cash equivalents | — |
363,150,000
JPY
|
— | — |
516,445,000
JPY
|
7,397,000
JPY
|