Statement Of Cash Flows
| Concept |
2024-08-01 to 2025-01-31 |
As at 2025-01-31 |
As at 2024-07-31 |
|---|---|---|---|
| Statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes |
-387,293,000
JPY
|
— | — |
| Depreciation |
41,710,000
JPY
|
— | — |
| Impairment losses |
256,464,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-928,000
JPY
|
— | — |
| Interest and dividend income |
-1,480,000
JPY
|
— | — |
| Interest expenses |
5,249,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-36,048,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-19,822,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
5,192,000
JPY
|
— | — |
| Subtotal |
-71,247,000
JPY
|
— | — |
| Other, net |
27,963,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-58,111,000
JPY
|
— | — |
| Interest and dividends received |
1,480,000
JPY
|
— | — |
| Interest paid |
-5,249,000
JPY
|
— | — |
| Cash flows from operating activities | |||
| Cash flows from operating activities | |||
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-1,750,000
JPY
|
— | — |
| Purchase of investment securities |
-40,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-65,473,000
JPY
|
— | — |
| Other, net |
-1,248,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||
| Cash flows from financing activities | |||
| Proceeds from issuance of shares |
195,750,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-58,944,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
190,478,000
JPY
|
— | — |
| Other, net |
4,602,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
91,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
66,986,000
JPY
|
— | — |
| Cash and cash equivalents | — |
345,005,000
JPY
|
278,019,000
JPY
|