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 |
144,574,000
JPY
|
— | — | — |
115,934,000
JPY
|
— |
| Depreciation |
28,755,000
JPY
|
— | — | — |
40,560,000
JPY
|
— |
| Foreign exchange losses (gains) |
916,000
JPY
|
— | — | — |
-844,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-43,038,000
JPY
|
— | — | — |
143,046,000
JPY
|
— |
| Decrease (increase) in inventories |
-321,000
JPY
|
— | — | — |
-15,000
JPY
|
— |
| Increase (decrease) in trade payables |
21,864,000
JPY
|
— | — | — |
-70,686,000
JPY
|
— |
| Subtotal |
222,659,000
JPY
|
— | — | — |
196,074,000
JPY
|
— |
| Income taxes paid |
-475,000
JPY
|
— | — | — |
-3,142,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
234,731,000
JPY
|
— | — | — |
198,009,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-4,770,000
JPY
|
— | — | — |
-215,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-20,017,000
JPY
|
— | — | — |
-215,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
JPY
|
— | — | — |
11,272,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-60,000
JPY
|
— | — | — |
11,211,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-916,000
JPY
|
— | — | — |
844,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
213,737,000
JPY
|
— | — | — |
209,849,000
JPY
|
— |
| Cash and cash equivalents | — |
2,474,609,000
JPY
|
2,260,871,000
JPY
|
1,985,667,000
JPY
|
— |
1,775,817,000
JPY
|