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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-18,163,000
JPY
|
— | — | — |
-65,036,000
JPY
|
— |
| Depreciation |
10,573,000
JPY
|
— | — | — |
3,706,000
JPY
|
— |
| Interest and dividend income |
-2,000
JPY
|
— | — | — |
-29,000
JPY
|
— |
| Interest expenses |
101,000
JPY
|
— | — | — |
16,000
JPY
|
— |
| Foreign exchange losses (gains) |
-117,000
JPY
|
— | — | — |
-82,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
246,000
JPY
|
— | — | — |
961,000
JPY
|
— |
| Decrease (increase) in trade receivables |
37,454,000
JPY
|
— | — | — |
38,534,000
JPY
|
— |
| Decrease (increase) in inventories |
-1,331,000
JPY
|
— | — | — |
3,596,000
JPY
|
— |
| Increase (decrease) in trade payables |
-17,118,000
JPY
|
— | — | — |
-3,584,000
JPY
|
— |
| Subtotal |
-8,596,000
JPY
|
— | — | — |
-29,441,000
JPY
|
— |
| Income taxes paid |
-2,057,000
JPY
|
— | — | — |
-276,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-10,753,000
JPY
|
— | — | — |
-29,705,000
JPY
|
— |
| Interest and dividends received |
2,000
JPY
|
— | — | — |
29,000
JPY
|
— |
| Interest paid |
-101,000
JPY
|
— | — | — |
-16,000
JPY
|
— |
| Decrease (increase) in other assets |
-24,037,000
JPY
|
— | — | — |
-424,000
JPY
|
— |
| Increase (decrease) in other liabilities |
3,765,000
JPY
|
— | — | — |
-13,617,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,995,000
JPY
|
— | — | — |
-4,405,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-23,523,000
JPY
|
— | — | — |
-19,870,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
JPY
|
— | — | — |
67,711,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-227,000
JPY
|
— | — | — |
66,783,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
117,000
JPY
|
— | — | — |
82,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-34,386,000
JPY
|
— | — | — |
17,290,000
JPY
|
— |
| Cash and cash equivalents | — |
295,710,000
JPY
|
330,096,000
JPY
|
405,975,000
JPY
|
— |
388,684,000
JPY
|