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 | — |
6,781,000
JPY
|
— |
-84,593,000
JPY
|
— |
| Depreciation | — |
23,788,000
JPY
|
— |
12,028,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— |
8,419,000
JPY
|
— |
| Interest and dividend income | — |
-29,000
JPY
|
— |
-31,000
JPY
|
— |
| Interest expenses | — |
343,000
JPY
|
— |
25,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-550,000
JPY
|
— |
-96,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-11,078,000
JPY
|
— |
-22,269,000
JPY
|
— |
| Decrease (increase) in inventories | — |
429,000
JPY
|
— |
980,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
8,284,000
JPY
|
— |
14,061,000
JPY
|
— |
| Subtotal | — |
31,521,000
JPY
|
— |
-71,363,000
JPY
|
— |
| Interest and dividends received | — |
29,000
JPY
|
— |
31,000
JPY
|
— |
| Interest paid | — |
-343,000
JPY
|
— |
-25,000
JPY
|
— |
| Income taxes paid | — |
-3,190,000
JPY
|
— |
-1,203,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
28,017,000
JPY
|
— |
-72,561,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-3,622,000
JPY
|
— |
-20,149,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-45,200,000
JPY
|
— |
-53,957,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
1,615,000
JPY
|
— |
67,711,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,387,000
JPY
|
— |
67,834,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
550,000
JPY
|
— |
96,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-15,245,000
JPY
|
— |
-58,587,000
JPY
|
— |
| Cash and cash equivalents |
314,851,000
JPY
|
— |
330,096,000
JPY
|
— |
388,684,000
JPY
|