Consolidated Statement Of Cash Flows
| Concept |
As at 2023-07-31 |
2022-08-01 to 2023-07-31 |
2022-08-01 to 2023-07-31 |
2021-08-01 to 2022-07-31 |
2021-08-01 to 2022-07-31 |
As at 2022-07-31 |
As at 2021-07-31 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
10,798,000
JPY
|
13,808,000
JPY
|
-215,546,000
JPY
|
-220,357,000
JPY
|
— | — |
| Depreciation | — |
18,316,000
JPY
|
— | — |
15,244,000
JPY
|
— | — |
| Amortization of goodwill | — |
3,681,000
JPY
|
— | — |
2,885,000
JPY
|
— | — |
| Interest and dividend income | — |
-2,512,000
JPY
|
— | — |
-2,143,000
JPY
|
— | — |
| Interest expenses | — |
6,631,000
JPY
|
— | — |
7,610,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-777,000
JPY
|
— | — |
-8,320,000
JPY
|
— | — |
| Subtotal | — |
123,751,000
JPY
|
— | — |
-150,091,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
119,417,000
JPY
|
— | — |
-144,534,000
JPY
|
— | — |
| Other, net | — |
777,000
JPY
|
— | — |
-13,893,000
JPY
|
— | — |
| Interest and dividends received | — |
2,487,000
JPY
|
— | — |
2,054,000
JPY
|
— | — |
| Interest paid | — |
-6,631,000
JPY
|
— | — |
-7,610,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — |
-84,291,000
JPY
|
— | — |
-53,797,000
JPY
|
— | — |
| Purchase of investment securities | — |
-51,634,000
JPY
|
— | — |
-40,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
5,329,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — |
149,350,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of treasury shares | — |
-135,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-318,294,000
JPY
|
— | — |
-278,580,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-159,832,000
JPY
|
— | — |
8,808,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
777,000
JPY
|
— | — |
8,320,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-123,929,000
JPY
|
— | — |
-181,202,000
JPY
|
— | — |
| Cash and cash equivalents |
1,266,519,000
JPY
|
— | — | — | — |
1,390,448,000
JPY
|
1,571,651,000
JPY
|