Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
-222,102,000
JPY
|
— |
-252,996,000
JPY
|
— | — |
| Interest and dividends received | — |
349,000
JPY
|
— |
311,000
JPY
|
— | — |
| Interest paid | — |
-430,000
JPY
|
— |
-549,000
JPY
|
— | — |
| Income taxes paid | — |
-10,032,000
JPY
|
— |
-19,670,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-232,215,000
JPY
|
— |
-272,073,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-4,205,000
JPY
|
— |
-2,703,000
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
— |
-645,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
49,561,000
JPY
|
— |
13,657,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-16,548,000
JPY
|
— |
-16,548,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
386,542,000
JPY
|
— |
377,308,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,195,000
JPY
|
— |
3,876,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
205,083,000
JPY
|
— |
122,768,000
JPY
|
— | — |
| Cash and cash equivalents |
507,687,000
JPY
|
— |
302,604,000
JPY
|
— |
590,357,000
JPY
|
467,588,000
JPY
|