Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-69,841,000
JPY
|
— | — | — |
-875,000
JPY
|
— |
| Depreciation |
24,247,000
JPY
|
— | — | — |
24,312,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
758,000
JPY
|
— | — | — |
-807,000
JPY
|
— |
| Interest and dividend income |
-6,523,000
JPY
|
— | — | — |
-1,329,000
JPY
|
— |
| Interest expenses |
367,000
JPY
|
— | — | — |
383,000
JPY
|
— |
| Foreign exchange losses (gains) |
1,439,000
JPY
|
— | — | — |
367,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-8,199,000
JPY
|
— | — | — |
96,659,000
JPY
|
— |
| Decrease (increase) in inventories |
31,284,000
JPY
|
— | — | — |
-7,710,000
JPY
|
— |
| Increase (decrease) in trade payables |
-472,000
JPY
|
— | — | — |
-69,578,000
JPY
|
— |
| Subtotal |
-32,266,000
JPY
|
— | — | — |
17,532,000
JPY
|
— |
| Interest and dividends received |
6,524,000
JPY
|
— | — | — |
1,329,000
JPY
|
— |
| Interest paid |
-367,000
JPY
|
— | — | — |
-383,000
JPY
|
— |
| Income taxes paid |
-1,727,000
JPY
|
— | — | — |
-21,677,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-27,838,000
JPY
|
— | — | — |
17,798,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-129,586,000
JPY
|
— | — | — |
-20,471,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-132,424,000
JPY
|
— | — | — |
-23,309,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Other, net |
JPY
|
— | — | — |
545,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
14,501,000
JPY
|
— | — | — |
82,067,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
86,865,000
JPY
|
— | — | — |
56,007,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-58,895,000
JPY
|
— | — | — |
132,563,000
JPY
|
— |
| Cash and cash equivalents | — |
1,259,738,000
JPY
|
1,318,634,000
JPY
|
1,193,434,000
JPY
|
— |
1,060,870,000
JPY
|