Consolidated Statement Of Cash Flows
| Concept |
2024-02-01 to 2024-07-31 |
As at 2024-07-31 |
As at 2024-01-31 |
As at 2023-07-31 |
2023-02-01 to 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 |
-171,429,000
JPY
|
— | — | — |
-276,489,000
JPY
|
— |
| Depreciation |
JPY
|
— | — | — |
316,000
JPY
|
— |
| Impairment losses |
1,780,000
JPY
|
— | — | — |
JPY
|
— |
| Interest and dividend income |
-260,000
JPY
|
— | — | — |
-349,000
JPY
|
— |
| Interest expenses |
1,138,000
JPY
|
— | — | — |
724,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-18,761,000
JPY
|
— | — | — |
-536,000
JPY
|
— |
| Subtotal |
-142,350,000
JPY
|
— | — | — |
-222,102,000
JPY
|
— |
| Decrease (increase) in trade receivables |
2,946,000
JPY
|
— | — | — |
2,934,000
JPY
|
— |
| Income taxes paid |
-4,407,000
JPY
|
— | — | — |
-10,032,000
JPY
|
— |
| Decrease (increase) in inventories |
79,551,000
JPY
|
— | — | — |
27,472,000
JPY
|
— |
| Increase (decrease) in trade payables |
16,717,000
JPY
|
— | — | — |
-8,661,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-145,717,000
JPY
|
— | — | — |
-232,215,000
JPY
|
— |
| Other, net |
-8,265,000
JPY
|
— | — | — |
-433,000
JPY
|
— |
| Interest and dividends received |
1,798,000
JPY
|
— | — | — |
349,000
JPY
|
— |
| Interest paid |
-2,533,000
JPY
|
— | — | — |
-430,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits |
JPY
|
— | — | — |
-9,730,000
JPY
|
— |
| Proceeds from withdrawal of time deposits |
JPY
|
— | — | — |
9,730,000
JPY
|
— |
| Purchase of property, plant and equipment |
JPY
|
— | — | — |
-4,205,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,780,000
JPY
|
— | — | — |
49,561,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-16,548,000
JPY
|
— | — | — |
-16,548,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
15,236,000
JPY
|
— | — | — |
386,542,000
JPY
|
— |
| Repayments of lease liabilities |
-375,000
JPY
|
— | — | — |
-2,779,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
2,702,000
JPY
|
— | — | — |
1,195,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-129,558,000
JPY
|
— | — | — |
205,083,000
JPY
|
— |
| Cash and cash equivalents | — |
180,497,000
JPY
|
310,055,000
JPY
|
507,687,000
JPY
|
— |
302,604,000
JPY
|