Quarterly Statement Of Cash Flows
| Concept |
As at 2025-01-31 |
2024-02-01 to 2025-01-31 |
As at 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2023-01-31 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
-539,223,000
JPY
|
— |
-827,696,000
JPY
|
— |
| Depreciation | — |
15,914,000
JPY
|
— |
16,332,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— |
33,049,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
9,622,000
JPY
|
— |
JPY
|
— |
| Interest and dividend income | — |
-1,968,000
JPY
|
— |
-55,000
JPY
|
— |
| Interest expenses | — |
580,000
JPY
|
— |
JPY
|
— |
| Decrease (increase) in trade receivables | — |
7,337,000
JPY
|
— |
-9,149,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-84,306,000
JPY
|
— |
120,154,000
JPY
|
— |
| Subtotal | — |
-406,139,000
JPY
|
— |
-735,451,000
JPY
|
— |
| Interest and dividends received | — |
1,475,000
JPY
|
— |
55,000
JPY
|
— |
| Interest paid | — |
-580,000
JPY
|
— |
JPY
|
— |
| Income taxes paid | — |
-7,973,000
JPY
|
— |
-8,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-413,218,000
JPY
|
— |
-517,623,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-14,133,000
JPY
|
— |
-32,623,000
JPY
|
— |
| Purchase of investment securities | — |
-1,254,649,000
JPY
|
— |
-772,622,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— |
352,622,000
JPY
|
— |
| Loan advances | — |
-11,122,000
JPY
|
— |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
1,500,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,411,959,000
JPY
|
— |
-493,819,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
30,000,000
JPY
|
— |
JPY
|
— |
| Repayments of long-term borrowings | — |
-3,336,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
96,664,000
JPY
|
— |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,728,513,000
JPY
|
— |
-1,011,443,000
JPY
|
— |
| Cash and cash equivalents |
3,357,555,000
JPY
|
— |
5,086,068,000
JPY
|
— |
6,097,511,000
JPY
|