Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
-827,696,000
JPY
|
— |
-287,840,000
JPY
|
— |
| Depreciation | — |
16,332,000
JPY
|
— |
11,872,000
JPY
|
— |
| Impairment losses | — |
33,049,000
JPY
|
— |
12,367,000
JPY
|
— |
| Interest and dividend income | — |
-55,000
JPY
|
— |
-68,000
JPY
|
— |
| Interest expenses | — |
JPY
|
— |
12,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-9,149,000
JPY
|
— |
-62,358,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
120,154,000
JPY
|
— |
55,207,000
JPY
|
— |
| Subtotal | — |
-735,451,000
JPY
|
— |
-376,764,000
JPY
|
— |
| Interest and dividends received | — |
55,000
JPY
|
— |
68,000
JPY
|
— |
| Interest paid | — |
JPY
|
— |
-12,000
JPY
|
— |
| Income taxes paid | — |
-8,000
JPY
|
— |
-306,672,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-517,623,000
JPY
|
— |
-683,381,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-32,623,000
JPY
|
— |
-41,379,000
JPY
|
— |
| Purchase of investment securities | — |
-772,622,000
JPY
|
— |
-70,380,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
352,622,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-493,819,000
JPY
|
— |
-115,278,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
JPY
|
— |
-3,000,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— |
-70,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
JPY
|
— |
-3,070,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,011,443,000
JPY
|
— |
-801,729,000
JPY
|
— |
| Cash and cash equivalents |
5,086,068,000
JPY
|
— |
6,097,511,000
JPY
|
— |
6,899,241,000
JPY
|