Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2024-01-31 |
2023-08-01 to 2024-01-31 |
As at 2023-07-31 |
2022-08-01 to 2023-01-31 |
As at 2023-01-31 |
As at 2022-07-31 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-18,617,000
JPY
|
— |
398,444,000
JPY
|
— | — |
| Depreciation | — |
17,420,000
JPY
|
— |
8,929,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
1,073,000
JPY
|
— |
5,158,000
JPY
|
— | — |
| Interest and dividend income | — |
-4,000
JPY
|
— |
-2,000
JPY
|
— | — |
| Interest expenses | — |
3,117,000
JPY
|
— |
3,506,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-138,457,000
JPY
|
— |
-141,528,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-575,000
JPY
|
— |
5,473,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
77,128,000
JPY
|
— |
-41,900,000
JPY
|
— | — |
| Other, net | — |
-1,229,000
JPY
|
— |
-73,546,000
JPY
|
— | — |
| Subtotal | — |
-153,758,000
JPY
|
— |
128,760,000
JPY
|
— | — |
| Interest and dividends received | — |
4,000
JPY
|
— |
2,000
JPY
|
— | — |
| Interest paid | — |
-2,719,000
JPY
|
— |
-3,459,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-222,610,000
JPY
|
— |
126,498,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,650,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,451,000
JPY
|
— |
-1,368,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-74,259,000
JPY
|
— |
-79,138,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
— |
-32,000
JPY
|
— | — |
| Dividends paid | — |
-121,194,000
JPY
|
— |
-3,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-395,454,000
JPY
|
— |
11,026,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-620,516,000
JPY
|
— |
136,156,000
JPY
|
— | — |
| Cash and cash equivalents |
341,988,000
JPY
|
— |
962,505,000
JPY
|
— |
602,596,000
JPY
|
466,439,000
JPY
|