Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2025-01-31 |
2024-02-01 to 2025-01-31 |
2024-02-01 to 2025-01-31 |
As at 2024-01-31 |
2023-02-01 to 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2023-01-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
-512,701,000
JPY
|
-516,362,000
JPY
|
— |
-592,438,000
JPY
|
-592,367,000
JPY
|
— |
| Depreciation | — | — |
197,000
JPY
|
— | — |
928,000
JPY
|
— |
| Impairment losses | — | — |
16,739,000
JPY
|
— | — |
16,862,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
3,048,000
JPY
|
— | — |
JPY
|
— |
| Interest and dividend income | — | — |
-341,000
JPY
|
— | — |
-526,000
JPY
|
— |
| Interest expenses | — | — |
2,231,000
JPY
|
— | — |
1,873,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — |
-19,993,000
JPY
|
— | — |
-1,131,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — | — |
JPY
|
— | — |
-3,129,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
15,789,000
JPY
|
— | — |
10,423,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-21,622,000
JPY
|
— | — |
-24,529,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
19,015,000
JPY
|
— | — |
-13,644,000
JPY
|
— |
| Other, net | — | — |
4,316,000
JPY
|
— | — |
1,672,000
JPY
|
— |
| Subtotal | — | — |
-620,358,000
JPY
|
— | — |
-600,109,000
JPY
|
— |
| Interest and dividends received | — | — |
2,046,000
JPY
|
— | — |
526,000
JPY
|
— |
| Interest paid | — | — |
-3,635,000
JPY
|
— | — |
-1,090,000
JPY
|
— |
| Income taxes paid | — | — |
-1,121,000
JPY
|
— | — |
-10,143,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
-621,294,000
JPY
|
— | — |
-610,817,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,942,000
JPY
|
— | — |
-4,205,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
— | — |
3,129,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
6,239,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — | — |
-1,288,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-1,157,000
JPY
|
— | — |
62,659,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-33,096,000
JPY
|
— | — |
-33,096,000
JPY
|
— |
| Purchase of treasury shares | — | — |
JPY
|
— | — |
-6,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
574,865,000
JPY
|
— | — |
554,331,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
2,702,000
JPY
|
— | — |
1,276,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-44,884,000
JPY
|
— | — |
7,450,000
JPY
|
— |
| Cash and cash equivalents |
265,170,000
JPY
|
— | — |
310,055,000
JPY
|
— | — |
302,604,000
JPY
|