Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-123,148,000
JPY
|
— | — | — |
-107,219,000
JPY
|
— |
| Depreciation |
16,889,000
JPY
|
— | — | — |
17,514,000
JPY
|
— |
| Interest and dividend income |
-2,000
JPY
|
— | — | — |
-2,000
JPY
|
— |
| Interest expenses |
4,786,000
JPY
|
— | — | — |
2,778,000
JPY
|
— |
| Foreign exchange losses (gains) |
1,803,000
JPY
|
— | — | — |
JPY
|
— |
| Decrease (increase) in trade receivables |
-35,229,000
JPY
|
— | — | — |
2,399,000
JPY
|
— |
| Decrease (increase) in inventories |
-1,862,000,000
JPY
|
— | — | — |
-1,731,705,000
JPY
|
— |
| Other, net |
76,671,000
JPY
|
— | — | — |
4,749,000
JPY
|
— |
| Subtotal |
-1,968,566,000
JPY
|
— | — | — |
-1,866,973,000
JPY
|
— |
| Interest and dividends received |
2,000
JPY
|
— | — | — |
2,000
JPY
|
— |
| Interest paid |
-4,661,000
JPY
|
— | — | — |
-3,007,000
JPY
|
— |
| Income taxes paid |
-71,626,000
JPY
|
— | — | — |
-86,359,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-2,044,852,000
JPY
|
— | — | — |
-1,956,338,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-19,727,000
JPY
|
— | — | — |
-120,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-40,672,000
JPY
|
— | — | — |
-2,540,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
306,600,000
JPY
|
— | — | — |
341,570,000
JPY
|
— |
| Repayments of long-term borrowings |
-205,873,000
JPY
|
— | — | — |
-56,476,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,568,781,000
JPY
|
— | — | — |
1,467,197,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-1,803,000
JPY
|
— | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-518,545,000
JPY
|
— | — | — |
-491,681,000
JPY
|
— |
| Cash and cash equivalents | — |
427,879,000
JPY
|
946,425,000
JPY
|
339,826,000
JPY
|
— |
831,508,000
JPY
|