Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2024-08-01 to 2025-01-31 |
As at 2025-01-31 |
As at 2024-07-31 |
|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes |
-249,705,000
JPY
|
— | — |
| Depreciation |
43,564,000
JPY
|
— | — |
| Interest and dividend income |
-5,000
JPY
|
— | — |
| Interest expenses |
179,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-17,310,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
23,851,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-14,049,000
JPY
|
— | — |
| Other, net |
48,156,000
JPY
|
— | — |
| Subtotal |
-162,647,000
JPY
|
— | — |
| Interest and dividends received |
4,000
JPY
|
— | — |
| Interest paid |
-170,000
JPY
|
— | — |
| Income taxes paid |
-1,145,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-157,234,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Net cash provided by (used in) investing activities |
-57,411,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Repayments of long-term borrowings |
-4,998,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-4,998,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-219,644,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,031,571,000
JPY
|
1,251,215,000
JPY
|