Consolidated Statement Of Cash Flows
| Concept |
2023-02-01 to 2023-07-31 |
As at 2023-07-31 |
As at 2023-01-31 |
|---|---|---|---|
| Consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes |
-84,166,000
JPY
|
— | — |
| Depreciation |
18,986,000
JPY
|
— | — |
| Impairment losses |
2,280,000
JPY
|
— | — |
| Amortization of goodwill |
4,331,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-1,512,000
JPY
|
— | — |
| Interest and dividend income |
-3,000
JPY
|
— | — |
| Interest expenses |
12,759,000
JPY
|
— | — |
| Subtotal |
621,535,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
128,872,000
JPY
|
— | — |
| Decrease (increase) in inventories |
694,189,000
JPY
|
— | — |
| Income taxes paid |
-24,015,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
587,631,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
26,252,000
JPY
|
— | — |
| Interest and dividends received |
3,000
JPY
|
— | — |
| Interest paid |
-9,892,000
JPY
|
— | — |
| Decrease (increase) in distressed receivables |
200,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Payments into time deposits |
-313,500,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-29,038,000
JPY
|
— | — |
| Purchase of investment securities |
-200,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
1,352,832,000
JPY
|
— | — |
| Loan advances |
-178,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
25,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Proceeds from issuance of shares |
96,600,000
JPY
|
— | — |
| Purchase of treasury shares |
-65,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
300,000,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
841,466,000
JPY
|
— | — |
| Redemption of bonds |
-43,500,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-118,040,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,068,723,000
JPY
|
— | — |
| Repayments of lease liabilities |
-7,736,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
3,009,187,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,621,786,000
JPY
|
612,599,000
JPY
|