Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-107,219,000
JPY
|
— |
-122,757,000
JPY
|
— | — |
| Depreciation | — |
17,514,000
JPY
|
— |
14,624,000
JPY
|
— | — |
| Interest and dividend income | — |
-2,000
JPY
|
— |
-3,000
JPY
|
— | — |
| Interest expenses | — |
2,778,000
JPY
|
— |
2,341,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
2,399,000
JPY
|
— |
305,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-1,731,705,000
JPY
|
— |
-807,114,000
JPY
|
— | — |
| Other, net | — |
4,749,000
JPY
|
— |
-3,900,000
JPY
|
— | — |
| Subtotal | — |
-1,866,973,000
JPY
|
— |
-945,190,000
JPY
|
— | — |
| Interest and dividends received | — |
2,000
JPY
|
— |
3,000
JPY
|
— | — |
| Interest paid | — |
-3,007,000
JPY
|
— |
-2,258,000
JPY
|
— | — |
| Income taxes paid | — |
-86,359,000
JPY
|
— |
-84,893,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-1,956,338,000
JPY
|
— |
-1,032,339,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-120,000
JPY
|
— |
-12,625,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,540,000
JPY
|
— |
-19,756,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
341,570,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-56,476,000
JPY
|
— |
-26,760,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
JPY
|
— |
181,856,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
1,467,197,000
JPY
|
— |
1,196,165,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-491,681,000
JPY
|
— |
144,069,000
JPY
|
— | — |
| Cash and cash equivalents |
339,826,000
JPY
|
— |
831,508,000
JPY
|
— |
533,523,000
JPY
|
389,453,000
JPY
|