Statement Of Cash Flows
| Concept |
As at 2023-07-31 |
2023-02-01 to 2023-07-31 |
As at 2023-01-31 |
2022-02-01 to 2022-07-31 |
As at 2022-07-31 |
As at 2022-01-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-65,036,000
JPY
|
— |
-16,422,000
JPY
|
— | — |
| Depreciation | — |
3,706,000
JPY
|
— |
5,330,000
JPY
|
— | — |
| Interest and dividend income | — |
-29,000
JPY
|
— |
-1,000
JPY
|
— | — |
| Interest expenses | — |
16,000
JPY
|
— |
27,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-82,000
JPY
|
— |
-1,120,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
961,000
JPY
|
— |
-20,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
38,534,000
JPY
|
— |
-6,425,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
3,596,000
JPY
|
— |
22,508,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-3,584,000
JPY
|
— |
-3,316,000
JPY
|
— | — |
| Subtotal | — |
-29,441,000
JPY
|
— |
20,543,000
JPY
|
— | — |
| Income taxes paid | — |
-276,000
JPY
|
— |
-290,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-29,705,000
JPY
|
— |
22,727,000
JPY
|
— | — |
| Interest and dividends received | — |
29,000
JPY
|
— |
1,000
JPY
|
— | — |
| Interest paid | — |
-16,000
JPY
|
— |
-27,000
JPY
|
— | — |
| Decrease (increase) in other assets | — |
-424,000
JPY
|
— |
8,011,000
JPY
|
— | — |
| Increase (decrease) in other liabilities | — |
-13,617,000
JPY
|
— |
13,899,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-4,405,000
JPY
|
— |
-987,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-19,870,000
JPY
|
— |
41,928,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
67,711,000
JPY
|
— |
747,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
JPY
|
— |
143,037,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
66,783,000
JPY
|
— |
143,969,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
82,000
JPY
|
— |
1,120,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
17,290,000
JPY
|
— |
209,746,000
JPY
|
— | — |
| Cash and cash equivalents |
405,975,000
JPY
|
— |
388,684,000
JPY
|
— |
329,846,000
JPY
|
120,099,000
JPY
|