Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2024-01-31 |
2023-08-01 to 2024-01-31 |
As at 2023-07-31 |
As at 2023-01-31 |
2022-08-01 to 2023-01-31 |
As at 2022-07-31 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-82,159,000
JPY
|
— | — |
-20,365,000
JPY
|
— |
| Depreciation | — |
2,329,000
JPY
|
— | — |
2,695,000
JPY
|
— |
| Interest expenses | — |
9,000
JPY
|
— | — |
9,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
2,578,000
JPY
|
— | — |
4,072,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-7,746,000
JPY
|
— | — |
-17,404,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-805,000
JPY
|
— | — |
710,000
JPY
|
— |
| Subtotal | — |
-153,132,000
JPY
|
— | — |
-133,837,000
JPY
|
— |
| Interest paid | — |
-9,000
JPY
|
— | — |
-9,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-138,742,000
JPY
|
— | — |
-159,216,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
JPY
|
— | — |
-613,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
JPY
|
— | — |
-613,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
JPY
|
— | — |
2,420,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-217,000
JPY
|
— | — |
2,202,000
JPY
|
— |
| Other, net | — |
-217,000
JPY
|
— | — |
-217,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
3,057,000
JPY
|
— | — |
-436,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-135,902,000
JPY
|
— | — |
-158,064,000
JPY
|
— |
| Cash and cash equivalents |
657,877,000
JPY
|
— |
793,780,000
JPY
|
662,387,000
JPY
|
— |
820,451,000
JPY
|