Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
33,961,000
JPY
|
— | — |
-34,719,000
JPY
|
— |
| Interest and dividends received | — |
15,000
JPY
|
— | — |
3,000
JPY
|
— |
| Interest paid | — |
-383,000
JPY
|
— | — |
-389,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
80,043,000
JPY
|
— | — |
-110,266,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-7,263,000
JPY
|
— | — |
-56,065,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-15,925,000
JPY
|
— | — |
-56,095,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-13,722,000
JPY
|
— | — |
-28,843,000
JPY
|
— |
| Proceeds from issuance of shares | — |
4,330,000
JPY
|
— | — |
900,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-9,392,000
JPY
|
— | — |
-27,943,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-151,000
JPY
|
— | — |
-602,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
54,574,000
JPY
|
— | — |
-194,907,000
JPY
|
— |
| Cash and cash equivalents |
840,953,000
JPY
|
— |
786,378,000
JPY
|
810,973,000
JPY
|
— |
1,005,880,000
JPY
|