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
|