Consolidated 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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
-84,593,000
JPY
|
— |
-16,525,000
JPY
|
— |
| Depreciation | — |
12,028,000
JPY
|
— |
6,589,000
JPY
|
— |
| Impairment losses | — |
8,419,000
JPY
|
— |
JPY
|
— |
| Interest and dividend income | — |
-31,000
JPY
|
— |
-5,000
JPY
|
— |
| Interest expenses | — |
25,000
JPY
|
— |
57,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-96,000
JPY
|
— |
-980,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
692,000
JPY
|
— |
-545,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-22,269,000
JPY
|
— |
-22,220,000
JPY
|
— |
| Subtotal | — |
-71,363,000
JPY
|
— |
15,505,000
JPY
|
— |
| Decrease (increase) in inventories | — |
980,000
JPY
|
— |
22,482,000
JPY
|
— |
| Income taxes paid | — |
-1,203,000
JPY
|
— |
-290,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
14,061,000
JPY
|
— |
-2,419,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-72,561,000
JPY
|
— |
18,134,000
JPY
|
— |
| Interest and dividends received | — |
31,000
JPY
|
— |
5,000
JPY
|
— |
| Interest paid | — |
-25,000
JPY
|
— |
-57,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-20,149,000
JPY
|
— |
-2,166,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-53,957,000
JPY
|
— |
24,249,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
67,711,000
JPY
|
— |
82,502,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
JPY
|
— |
143,037,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
67,834,000
JPY
|
— |
225,220,000
JPY
|
— |
| Repayments of lease liabilities | — |
-890,000
JPY
|
— |
-859,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
96,000
JPY
|
— |
980,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-58,587,000
JPY
|
— |
268,584,000
JPY
|
— |
| Cash and cash equivalents |
330,096,000
JPY
|
— |
388,684,000
JPY
|
— |
120,099,000
JPY
|