Consolidated Statement Of Cash Flows
| Concept |
As at 2024-01-31 |
2023-02-01 to 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2023-01-31 |
2022-02-01 to 2023-01-31 |
2022-02-01 to 2023-01-31 |
As at 2022-01-31 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
-592,438,000
JPY
|
-592,367,000
JPY
|
— |
-687,158,000
JPY
|
-675,229,000
JPY
|
— |
| Depreciation | — | — |
928,000
JPY
|
— |
799,000
JPY
|
— | — |
| Impairment losses | — | — |
16,862,000
JPY
|
— |
12,710,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
JPY
|
— |
-100,000
JPY
|
— | — |
| Interest and dividend income | — | — |
-526,000
JPY
|
— |
-532,000
JPY
|
— | — |
| Interest expenses | — | — |
1,873,000
JPY
|
— |
1,435,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — | — |
-1,131,000
JPY
|
— |
-6,662,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-3,129,000
JPY
|
— |
JPY
|
— | — |
| Subtotal | — | — |
-600,109,000
JPY
|
— |
-563,181,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
10,423,000
JPY
|
— |
40,367,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
-24,529,000
JPY
|
— |
16,880,000
JPY
|
— | — |
| Income taxes paid | — | — |
-10,143,000
JPY
|
— |
-19,668,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-610,817,000
JPY
|
— |
-606,527,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
-13,644,000
JPY
|
— |
-32,213,000
JPY
|
— | — |
| Other, net | — | — |
1,671,000
JPY
|
— |
5,771,000
JPY
|
— | — |
| Interest and dividends received | — | — |
526,000
JPY
|
— |
532,000
JPY
|
— | — |
| Interest paid | — | — |
-1,090,000
JPY
|
— |
-1,085,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
-19,820,000
JPY
|
— |
-9,750,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits | — | — |
29,730,000
JPY
|
— |
9,750,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — | — |
-4,205,000
JPY
|
— |
-12,278,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — | — |
3,129,000
JPY
|
— |
JPY
|
— | — |
| Purchase of investment securities | — | — |
JPY
|
— |
-945,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
62,659,000
JPY
|
— |
-8,688,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
— |
0
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-6,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings | — | — |
-33,096,000
JPY
|
— |
-33,096,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
554,331,000
JPY
|
— |
448,753,000
JPY
|
— | — |
| Repayments of lease liabilities | — | — |
-3,745,000
JPY
|
— |
-9,312,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
1,276,000
JPY
|
— |
1,478,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
7,450,000
JPY
|
— |
-164,984,000
JPY
|
— | — |
| Cash and cash equivalents |
310,055,000
JPY
|
— | — |
302,604,000
JPY
|
— | — |
467,588,000
JPY
|