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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
-434,732,000
JPY
|
— |
-639,205,000
JPY
|
— |
| Depreciation | — |
64,160,000
JPY
|
— |
66,272,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— |
3,343,000
JPY
|
— |
| Interest expenses | — |
5,810,000
JPY
|
— |
2,979,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-122,949,000
JPY
|
— |
6,211,000
JPY
|
— |
| Decrease (increase) in inventories | — |
25,059,000
JPY
|
— |
-89,429,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
7,414,000
JPY
|
— |
-3,669,000
JPY
|
— |
| Subtotal | — |
-273,030,000
JPY
|
— |
-664,200,000
JPY
|
— |
| Other, net | — |
31,401,000
JPY
|
— |
25,602,000
JPY
|
— |
| Income taxes paid | — |
-1,900,000
JPY
|
— |
-338,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-253,351,000
JPY
|
— |
-637,967,000
JPY
|
— |
| Interest paid | — |
-6,169,000
JPY
|
— |
-3,431,000
JPY
|
— |
| Decrease (increase) in other assets | — |
-4,221,000
JPY
|
— |
-7,939,000
JPY
|
— |
| Increase (decrease) in other liabilities | — |
22,026,000
JPY
|
— |
-2,167,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Increase (decrease) in accounts payable - other | — |
42,270,000
JPY
|
— |
-314,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment | — |
-6,818,000
JPY
|
— |
-187,056,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-9,158,000
JPY
|
— |
-187,825,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
730,602,000
JPY
|
— |
897,553,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
— |
193,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-115,520,000
JPY
|
— |
-5,270,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
715,082,000
JPY
|
— |
1,085,283,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
452,572,000
JPY
|
— |
259,490,000
JPY
|
— |
| Cash and cash equivalents |
1,061,245,000
JPY
|
— |
608,673,000
JPY
|
— |
349,183,000
JPY
|