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 | — |
-53,002,000
JPY
|
— | — |
-90,413,000
JPY
|
— |
| Depreciation | — |
9,090,000
JPY
|
— | — |
8,880,000
JPY
|
— |
| Amortization of goodwill | — |
1,840,000
JPY
|
— | — |
1,499,000
JPY
|
— |
| Interest and dividend income | — |
-1,351,000
JPY
|
— | — |
-1,103,000
JPY
|
— |
| Interest expenses | — |
3,590,000
JPY
|
— | — |
3,719,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-5,932,000
JPY
|
— | — |
-592,000
JPY
|
— |
| Other, net | — |
5,758,000
JPY
|
— | — |
1,353,000
JPY
|
— |
| Subtotal | — |
-93,292,000
JPY
|
— | — |
-80,191,000
JPY
|
— |
| Interest and dividends received | — |
1,346,000
JPY
|
— | — |
1,096,000
JPY
|
— |
| Interest paid | — |
-3,590,000
JPY
|
— | — |
-3,719,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-89,859,000
JPY
|
— | — |
-83,004,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-844,000
JPY
|
— | — |
-1,634,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-12,964,000
JPY
|
— | — |
-11,029,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
250,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-132,972,000
JPY
|
— | — |
-168,830,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
221,235,000
JPY
|
— | — |
-169,079,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
5,932,000
JPY
|
— | — |
592,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
124,343,000
JPY
|
— | — |
-262,519,000
JPY
|
— |
| Cash and cash equivalents |
1,390,862,000
JPY
|
— |
1,266,519,000
JPY
|
1,127,928,000
JPY
|
— |
1,390,448,000
JPY
|