Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-126,121,000
JPY
|
— | — | — |
-82,159,000
JPY
|
— |
| Depreciation |
2,230,000
JPY
|
— | — | — |
2,329,000
JPY
|
— |
| Interest expenses |
1,000
JPY
|
— | — | — |
9,000
JPY
|
— |
| Decrease (increase) in trade receivables |
40,715,000
JPY
|
— | — | — |
2,578,000
JPY
|
— |
| Decrease (increase) in inventories |
-27,487,000
JPY
|
— | — | — |
-7,746,000
JPY
|
— |
| Increase (decrease) in trade payables |
1,417,000
JPY
|
— | — | — |
-805,000
JPY
|
— |
| Subtotal |
-255,298,000
JPY
|
— | — | — |
-153,132,000
JPY
|
— |
| Interest paid |
-1,000
JPY
|
— | — | — |
-9,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-254,480,000
JPY
|
— | — | — |
-138,742,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,424,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,424,000
JPY
|
— | — | — |
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
1,210,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
JPY
|
— | — | — |
-217,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,173,000
JPY
|
— | — | — |
-217,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-1,518,000
JPY
|
— | — | — |
3,057,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-256,250,000
JPY
|
— | — | — |
-135,902,000
JPY
|
— |
| Cash and cash equivalents | — |
569,763,000
JPY
|
826,014,000
JPY
|
657,877,000
JPY
|
— |
793,780,000
JPY
|