Statement Of Cash Flows
| Concept |
2024-08-01 to 2025-01-31 |
As at 2025-01-31 |
As at 2024-07-31 |
As at 2024-01-31 |
2023-08-01 to 2024-01-31 |
As at 2023-07-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-1,046,926,000
JPY
|
— | — | — |
-1,003,797,000
JPY
|
— |
| Depreciation |
22,642,000
JPY
|
— | — | — |
22,105,000
JPY
|
— |
| Interest and dividend income |
-4,000
JPY
|
— | — | — |
0
JPY
|
— |
| Interest expenses |
JPY
|
— | — | — |
1,000
JPY
|
— |
| Decrease (increase) in inventories |
5,718,000
JPY
|
— | — | — |
-26,361,000
JPY
|
— |
| Subtotal |
-743,025,000
JPY
|
— | — | — |
-1,090,606,000
JPY
|
— |
| Other, net |
17,119,000
JPY
|
— | — | — |
3,374,000
JPY
|
— |
| Income taxes paid |
-3,630,000
JPY
|
— | — | — |
-3,630,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-746,072,000
JPY
|
— | — | — |
-1,094,238,000
JPY
|
— |
| Interest and dividends received |
4,000
JPY
|
— | — | — |
0
JPY
|
— |
| Interest paid |
JPY
|
— | — | — |
-1,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of non-current assets |
-8,000
JPY
|
— | — | — |
-57,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
-7,471,000
JPY
|
— | — | — |
4,220,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-43,032,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
175,000
JPY
|
— | — | — |
58,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-43,238,000
JPY
|
— | — | — |
-2,386,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
41,250,000
JPY
|
— | — | — |
63,332,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
41,250,000
JPY
|
— | — | — |
62,800,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-748,060,000
JPY
|
— | — | — |
-1,033,824,000
JPY
|
— |
| Cash and cash equivalents | — |
7,662,388,000
JPY
|
8,410,449,000
JPY
|
9,183,940,000
JPY
|
— |
10,217,764,000
JPY
|