Quarterly Consolidated Statement Of Cash Flows
| Concept |
2024-08-01 to 2025-01-31 |
As at 2025-01-31 |
As at 2024-07-31 |
|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes |
-244,722,000
JPY
|
— | — |
| Depreciation |
21,172,000
JPY
|
— | — |
| Interest expenses |
4,077,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-38,339,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-48,481,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
9,320,000
JPY
|
— | — |
| Other, net |
-1,556,000
JPY
|
— | — |
| Subtotal |
-525,456,000
JPY
|
— | — |
| Interest paid |
-3,719,000
JPY
|
— | — |
| Income taxes paid |
-3,250,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-466,534,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-9,145,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-65,633,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Repayments of long-term borrowings |
-38,760,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
159,937,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-372,230,000
JPY
|
— | — |
| Cash and cash equivalents | — |
689,015,000
JPY
|
1,061,245,000
JPY
|