Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-104,851,000
JPY
|
— |
-284,530,000
JPY
|
— |
| Interest paid | — |
-1,988,000
JPY
|
— |
-2,569,000
JPY
|
— |
| Income taxes paid | — |
-530,000
JPY
|
— |
-265,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-107,369,000
JPY
|
— |
-255,409,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
JPY
|
— |
-225,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,000,000
JPY
|
— |
-2,815,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-100,000,000
JPY
|
— |
-100,000,000
JPY
|
— |
| Proceeds from issuance of shares | — |
7,200,000
JPY
|
— |
6,485,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-92,800,000
JPY
|
— |
-93,453,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-203,169,000
JPY
|
— |
-351,678,000
JPY
|
— |
| Cash and cash equivalents |
483,476,000
JPY
|
— |
686,646,000
JPY
|
— |
1,038,324,000
JPY
|