Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2024-07-31 |
2023-08-01 to 2024-07-31 |
As at 2023-07-31 |
2022-08-01 to 2023-07-31 |
As at 2022-07-31 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
-2,018,825,000
JPY
|
— |
170,207,000
JPY
|
— |
| Depreciation | — |
44,349,000
JPY
|
— |
47,785,000
JPY
|
— |
| Interest and dividend income | — |
0
JPY
|
— |
0
JPY
|
— |
| Interest expenses | — |
1,000
JPY
|
— |
58,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-20,819,000
JPY
|
— |
-4,165,000
JPY
|
— |
| Other, net | — |
-5,600,000
JPY
|
— |
2,351,000
JPY
|
— |
| Subtotal | — |
-1,877,903,000
JPY
|
— |
1,137,740,000
JPY
|
— |
| Interest and dividends received | — |
0
JPY
|
— |
0
JPY
|
— |
| Interest paid | — |
-1,000
JPY
|
— |
-58,000
JPY
|
— |
| Income taxes paid | — |
-3,630,000
JPY
|
— |
-3,630,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,881,497,000
JPY
|
— |
1,135,315,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,397,000
JPY
|
— |
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
58,000
JPY
|
— |
5,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,784,000
JPY
|
— |
-344,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
79,498,000
JPY
|
— |
205,830,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— |
-86,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
78,966,000
JPY
|
— |
202,602,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,807,315,000
JPY
|
— |
1,337,573,000
JPY
|
— |
| Cash and cash equivalents |
8,410,449,000
JPY
|
— |
10,217,764,000
JPY
|
— |
8,880,191,000
JPY
|