Semi-Annual Statement Of Cash Flows
| Concept | 2023-08-01 to 2024-01-31 | As at 2024-01-31 | As at 2023-07-31 | 
|---|---|---|---|
| Semi-annual statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes | 
                                                -99,382,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
| Depreciation | 
                                                36,379,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
| Increase (decrease) in allowance for doubtful accounts | 
                                                650,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
| Decrease (increase) in trade receivables | 
                                                84,199,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
| Increase (decrease) in trade payables | 
                                                -86,020,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
| Other, net | 
                                                -52,618,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
| Subtotal | 
                                                -102,055,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
| Income taxes paid | 
                                                -39,928,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
| Net cash provided by (used in) operating activities | 
                                                -141,982,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
| Cash flows from investing activities | |||
| Purchase of investment securities | 
                                                -100,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
| Net cash provided by (used in) investing activities | 
                                                -132,112,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
| Cash flows from financing activities | |||
| Proceeds from issuance of shares | 
                                                376,740,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
| Net cash provided by (used in) financing activities | 
                                                360,818,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
| Net increase (decrease) in cash and cash equivalents | 
                                                86,723,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
| Cash and cash equivalents | — | 
                                                473,661,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                386,937,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             |