Quarterly Statement Of Cash Flows
| Concept |
2024-08-01 to 2025-01-01 |
As at 2025-01-01 |
As at 2024-07-31 |
2023-08-01 to 2024-07-31 |
2023-08-01 to 2024-01-01 |
As at 2024-01-01 |
As at 2023-07-31 |
2022-08-01 to 2023-07-31 |
As at 2022-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||||
| Statement of cash flows | |||||||||
| Cash flows from operating activities | |||||||||
| Profit (loss) before income taxes |
-69,770,000
JPY
|
— | — |
99,859,000
JPY
|
22,046,000
JPY
|
— | — |
-373,646,000
JPY
|
— |
| Depreciation |
354,000
JPY
|
— | — |
300,000
JPY
|
JPY
|
— | — |
324,000
JPY
|
— |
| Impairment losses | — | — | — |
JPY
|
— | — | — |
93,654,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-1,345,000
JPY
|
— | — |
4,628,000
JPY
|
3,678,000
JPY
|
— | — |
2,665,000
JPY
|
— |
| Interest expenses |
773,000
JPY
|
— | — |
1,950,000
JPY
|
1,049,000
JPY
|
— | — |
2,522,000
JPY
|
— |
| Decrease (increase) in trade receivables |
54,156,000
JPY
|
— | — |
-24,494,000
JPY
|
-199,226,000
JPY
|
— | — |
-103,540,000
JPY
|
— |
| Decrease (increase) in inventories |
10,848,000
JPY
|
— | — |
-6,795,000
JPY
|
-17,414,000
JPY
|
— | — |
-23,697,000
JPY
|
— |
| Increase (decrease) in trade payables |
1,956,000
JPY
|
— | — |
3,454,000
JPY
|
27,818,000
JPY
|
— | — |
10,483,000
JPY
|
— |
| Other, net |
1,539,000
JPY
|
— | — |
-12,821,000
JPY
|
-10,673,000
JPY
|
— | — |
6,811,000
JPY
|
— |
| Subtotal |
-241,356,000
JPY
|
— | — |
-104,851,000
JPY
|
-168,407,000
JPY
|
— | — |
-284,530,000
JPY
|
— |
| Interest paid |
-802,000
JPY
|
— | — |
-1,988,000
JPY
|
-1,062,000
JPY
|
— | — |
-2,569,000
JPY
|
— |
| Income taxes paid |
-530,000
JPY
|
— | — |
-530,000
JPY
|
-530,000
JPY
|
— | — |
-265,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-240,866,000
JPY
|
— | — |
-107,369,000
JPY
|
-170,000,000
JPY
|
— | — |
-255,409,000
JPY
|
— |
| Cash flows from investing activities | |||||||||
| Purchase of property, plant and equipment |
-1,053,000
JPY
|
— | — |
JPY
|
JPY
|
— | — |
-225,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,053,000
JPY
|
— | — |
-3,000,000
JPY
|
JPY
|
— | — |
-2,815,000
JPY
|
— |
| Cash flows from financing activities | |||||||||
| Repayments of long-term borrowings |
-50,000,000
JPY
|
— | — |
-100,000,000
JPY
|
-50,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Proceeds from issuance of shares | — | — | — |
7,200,000
JPY
|
— | — | — |
6,485,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-50,000,000
JPY
|
— | — |
-92,800,000
JPY
|
-42,800,000
JPY
|
— | — |
-93,453,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-291,919,000
JPY
|
— | — |
-203,169,000
JPY
|
-212,800,000
JPY
|
— | — |
-351,678,000
JPY
|
— |
| Cash and cash equivalents | — |
191,556,000
JPY
|
483,476,000
JPY
|
— | — |
473,845,000
JPY
|
686,646,000
JPY
|
— |
1,038,324,000
JPY
|