Quarterly 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 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
-3,673,586,000
JPY
|
-3,010,666,000
JPY
|
— |
-4,031,968,000
JPY
|
-2,542,135,000
JPY
|
— |
| Depreciation | — | — |
9,368,000
JPY
|
— | — |
14,504,000
JPY
|
— |
| Interest and dividend income | — | — |
-2,399,000
JPY
|
— | — |
-2,465,000
JPY
|
— |
| Interest expenses | — | — |
8,315,000
JPY
|
— | — |
10,548,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
-625,868,000
JPY
|
— | — |
-1,651,512,000
JPY
|
— |
| Other, net | — | — |
-24,074,000
JPY
|
— | — |
83,206,000
JPY
|
— |
| Subtotal | — | — |
-3,580,968,000
JPY
|
— | — |
-4,756,778,000
JPY
|
— |
| Interest and dividends received | — | — |
2,399,000
JPY
|
— | — |
2,465,000
JPY
|
— |
| Interest paid | — | — |
-8,317,000
JPY
|
— | — |
-10,557,000
JPY
|
— |
| Income taxes paid | — | — |
-16,220,000
JPY
|
— | — |
-783,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
-3,603,106,000
JPY
|
— | — |
-4,765,654,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-4,891,000
JPY
|
— | — |
-11,078,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
864,000
JPY
|
— | — |
35,941,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-4,267,000
JPY
|
— | — |
-19,028,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-268,000,000
JPY
|
— | — |
-268,000,000
JPY
|
— |
| Proceeds from issuance of shares | — | — |
1,891,824,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — | — |
-194,000
JPY
|
— | — |
-34,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
2,091,005,000
JPY
|
— | — |
2,370,532,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-20,019,000
JPY
|
— | — |
128,472,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,536,388,000
JPY
|
— | — |
-2,285,678,000
JPY
|
— |
| Cash and cash equivalents |
2,853,132,000
JPY
|
— | — |
4,389,520,000
JPY
|
— | — |
6,675,198,000
JPY
|