Semi-Annual Statement Of Cash Flows
| Concept |
2023-08-01 to 2024-07-31 |
As at 2024-07-31 |
2023-08-01 to 2024-07-31 |
As at 2023-07-31 |
2022-08-01 to 2023-07-31 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
-315,406,000
JPY
|
— |
-211,360,000
JPY
|
— |
166,505,000
JPY
|
| Depreciation |
69,337,000
JPY
|
— | — | — | — |
| Increase (decrease) in allowance for doubtful accounts |
28,916,000
JPY
|
— | — | — | — |
| Interest and dividend income |
-6,000
JPY
|
— | — | — | — |
| Interest expenses |
2,083,000
JPY
|
— | — | — | — |
| Decrease (increase) in trade receivables |
127,451,000
JPY
|
— | — | — | — |
| Decrease (increase) in inventories |
-6,684,000
JPY
|
— | — | — | — |
| Increase (decrease) in trade payables |
-151,399,000
JPY
|
— | — | — | — |
| Other, net |
-107,578,000
JPY
|
— | — | — | — |
| Subtotal |
-307,157,000
JPY
|
— | — | — | — |
| Interest and dividends received |
6,000
JPY
|
— | — | — | — |
| Interest paid |
-2,083,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities |
-384,929,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-533,000
JPY
|
— | — | — | — |
| Purchase of investment securities |
-100,000,000
JPY
|
— | — | — | — |
| Other, net |
4,733,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities |
-190,672,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
150,000,000
JPY
|
— | — | — | — |
| Repayments of long-term borrowings |
-43,206,000
JPY
|
— | — | — | — |
| Proceeds from issuance of shares |
376,740,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities |
466,683,000
JPY
|
— | — | — | — |
| Net increase (decrease) in cash and cash equivalents |
-108,918,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — |
278,019,000
JPY
|
— |
386,937,000
JPY
|
— |