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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
48,633,000
JPY
|
— |
83,422,000
JPY
|
— | — |
| Depreciation | — |
8,154,000
JPY
|
— |
6,517,000
JPY
|
— | — |
| Interest and dividend income | — |
-7,000
JPY
|
— |
-6,000
JPY
|
— | — |
| Subtotal | — |
-35,618,000
JPY
|
— |
-170,889,000
JPY
|
— | — |
| Income taxes paid | — |
-11,170,000
JPY
|
— |
-1,223,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
1,442,000
JPY
|
— |
-636,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
28,528,000
JPY
|
— |
47,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-46,590,000
JPY
|
— |
-172,042,000
JPY
|
— | — |
| Other, net | — |
45,440,000
JPY
|
— |
-31,813,000
JPY
|
— | — |
| Interest and dividends received | — |
7,000
JPY
|
— |
6,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets | — |
JPY
|
— |
-79,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,596,000
JPY
|
— |
-2,340,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
722,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-6,141,000
JPY
|
— |
-20,881,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-52,732,000
JPY
|
— |
-192,924,000
JPY
|
— | — |
| Cash and cash equivalents |
1,668,048,000
JPY
|
— |
1,720,780,000
JPY
|
— |
1,190,230,000
JPY
|
1,383,154,000
JPY
|