Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-1,186,107,000
JPY
|
— | — | — |
-1,858,809,000
JPY
|
— |
| Depreciation |
4,943,000
JPY
|
— | — | — |
8,629,000
JPY
|
— |
| Interest and dividend income |
-1,036,000
JPY
|
— | — | — |
-1,391,000
JPY
|
— |
| Interest expenses |
4,299,000
JPY
|
— | — | — |
5,652,000
JPY
|
— |
| Foreign exchange losses (gains) |
-399,123,000
JPY
|
— | — | — |
-1,131,451,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
46,719,000
JPY
|
— | — | — |
6,033,000
JPY
|
— |
| Other, net |
36,114,000
JPY
|
— | — | — |
77,666,000
JPY
|
— |
| Subtotal |
-1,689,669,000
JPY
|
— | — | — |
-2,632,341,000
JPY
|
— |
| Interest and dividends received |
1,036,000
JPY
|
— | — | — |
1,391,000
JPY
|
— |
| Interest paid |
-4,299,000
JPY
|
— | — | — |
-5,656,000
JPY
|
— |
| Income taxes paid |
-10,879,000
JPY
|
— | — | — |
-605,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-1,703,812,000
JPY
|
— | — | — |
-2,637,211,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-3,555,000
JPY
|
— | — | — |
-8,698,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,755,000
JPY
|
— | — | — |
-8,698,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-134,000,000
JPY
|
— | — | — |
-134,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
340,441,000
JPY
|
— | — | — |
463,573,000
JPY
|
— |
| Other, net |
-147,000
JPY
|
— | — | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-8,052,000
JPY
|
— | — | — |
69,338,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,375,178,000
JPY
|
— | — | — |
-2,112,998,000
JPY
|
— |
| Cash and cash equivalents | — |
3,014,341,000
JPY
|
4,389,520,000
JPY
|
4,562,200,000
JPY
|
— |
6,675,198,000
JPY
|