Statement Of Cash Flows
| Concept |
As at 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2023-01-31 |
2022-02-01 to 2023-01-31 |
As at 2022-01-31 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
148,646,000
JPY
|
— |
105,310,000
JPY
|
— |
| Depreciation | — |
82,552,000
JPY
|
— |
84,754,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-12,000
JPY
|
— |
-111,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-46,950,000
JPY
|
— |
-37,627,000
JPY
|
— |
| Subtotal | — |
470,864,000
JPY
|
— |
49,347,000
JPY
|
— |
| Income taxes paid | — |
-3,608,000
JPY
|
— |
-57,421,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Impairment losses | — |
8,078,000
JPY
|
— |
JPY
|
— |
| Foreign exchange losses (gains) | — |
-1,658,000
JPY
|
— |
685,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
180,693,000
JPY
|
— |
-229,279,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
479,028,000
JPY
|
— |
-8,060,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Increase (decrease) in accounts payable - other | — |
-36,194,000
JPY
|
— |
85,306,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,908,000
JPY
|
— |
-142,630,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-6,785,000
JPY
|
— |
-163,028,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
11,272,000
JPY
|
— |
638,702,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
11,151,000
JPY
|
— |
638,582,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,658,000
JPY
|
— |
-685,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
485,054,000
JPY
|
— |
466,807,000
JPY
|
— |
| Cash and cash equivalents |
2,260,871,000
JPY
|
— |
1,775,817,000
JPY
|
— |
1,309,010,000
JPY
|