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 | ||||||
| Subtotal |
-956,186,000
JPY
|
— | — | — |
-637,919,000
JPY
|
— |
| Interest and dividends received |
74,000
JPY
|
— | — | — |
31,000
JPY
|
— |
| Income taxes paid |
-6,984,000
JPY
|
— | — | — |
-4,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-963,096,000
JPY
|
— | — | — |
-420,111,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-7,487,000
JPY
|
— | — | — |
-31,327,000
JPY
|
— |
| Purchase of investment securities |
-500,000,000
JPY
|
— | — | — |
JPY
|
— |
| Loan advances |
-10,800,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
900,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-610,827,000
JPY
|
— | — | — |
-41,290,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Net cash provided by (used in) financing activities |
JPY
|
— | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,573,924,000
JPY
|
— | — | — |
-461,402,000
JPY
|
— |
| Cash and cash equivalents | — |
3,512,143,000
JPY
|
5,086,068,000
JPY
|
5,636,109,000
JPY
|
— |
6,097,511,000
JPY
|