Consolidated Statement Of Cash Flows
| Concept |
2023-08-01 to 2024-04-30 |
As at 2023-07-31 |
2022-08-01 to 2023-07-31 |
2021-08-01 to 2022-07-31 |
As at 2022-07-31 |
As at 2021-07-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-260,604,000
JPY
|
— |
-639,205,000
JPY
|
-455,735,000
JPY
|
— | — |
| Depreciation | — | — |
66,272,000
JPY
|
16,796,000
JPY
|
— | — |
| Impairment losses | — | — |
3,343,000
JPY
|
JPY
|
— | — |
| Interest expenses | — | — |
2,979,000
JPY
|
235,000
JPY
|
— | — |
| Subtotal | — | — |
-667,200,000
JPY
|
-485,897,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
6,211,000
JPY
|
12,363,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
-89,429,000
JPY
|
-33,522,000
JPY
|
— | — |
| Income taxes paid | — | — |
-338,000
JPY
|
-290,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-637,967,000
JPY
|
-470,784,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
-3,669,000
JPY
|
-8,810,000
JPY
|
— | — |
| Other, net | — | — |
25,602,000
JPY
|
8,231,000
JPY
|
— | — |
| Interest paid | — | — |
-3,431,000
JPY
|
-215,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — | — |
-187,056,000
JPY
|
-65,813,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-187,825,000
JPY
|
-77,342,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — | — |
897,553,000
JPY
|
521,094,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — | — |
193,000,000
JPY
|
98,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — | — |
-5,270,000
JPY
|
-18,570,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
1,085,283,000
JPY
|
600,585,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
259,490,000
JPY
|
52,459,000
JPY
|
— | — |
| Cash and cash equivalents | — |
608,673,000
JPY
|
— | — |
349,183,000
JPY
|
296,724,000
JPY
|