Statement Of Cash Flows
| Concept |
As at 2023-01-31 |
2022-02-01 to 2023-01-31 |
2022-02-01 to 2023-01-31 |
As at 2022-01-31 |
2021-02-01 to 2022-01-31 |
2021-02-01 to 2022-01-31 |
As at 2021-01-31 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
-687,158,000
JPY
|
-675,229,000
JPY
|
— |
-837,689,000
JPY
|
-842,018,000
JPY
|
— |
| Depreciation | — |
799,000
JPY
|
— | — | — |
1,945,000
JPY
|
— |
| Impairment losses | — |
12,710,000
JPY
|
— | — | — |
26,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-100,000
JPY
|
— | — | — |
-300,000
JPY
|
— |
| Interest and dividend income | — |
-532,000
JPY
|
— | — | — |
-469,000
JPY
|
— |
| Interest expenses | — |
1,435,000
JPY
|
— | — | — |
7,867,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
JPY
|
— | — | — |
-15,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
40,367,000
JPY
|
— | — | — |
83,934,000
JPY
|
— |
| Decrease (increase) in inventories | — |
16,880,000
JPY
|
— | — | — |
3,624,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-32,213,000
JPY
|
— | — | — |
-57,202,000
JPY
|
— |
| Subtotal | — |
-563,181,000
JPY
|
— | — | — |
-884,495,000
JPY
|
— |
| Income taxes paid | — |
-19,668,000
JPY
|
— | — | — |
-7,912,000
JPY
|
— |
| Other, net | — |
5,771,000
JPY
|
— | — | — |
12,392,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-606,527,000
JPY
|
— | — | — |
-886,057,000
JPY
|
— |
| Interest and dividends received | — |
532,000
JPY
|
— | — | — |
469,000
JPY
|
— |
| Interest paid | — |
-1,085,000
JPY
|
— | — | — |
-7,128,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — |
-15,459,000
JPY
|
— | — | — |
-39,494,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-12,278,000
JPY
|
— | — | — |
-8,563,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — | — |
15,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-8,688,000
JPY
|
— | — | — |
-31,532,000
JPY
|
— |
| Purchase of investment securities | — |
-945,000
JPY
|
— | — | — |
-8,468,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
0
JPY
|
— | — | — |
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — |
-33,096,000
JPY
|
— | — | — |
-370,448,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
448,753,000
JPY
|
— | — | — |
513,986,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-164,984,000
JPY
|
— | — | — |
-399,586,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,478,000
JPY
|
— | — | — |
4,016,000
JPY
|
— |
| Cash and cash equivalents |
302,604,000
JPY
|
— | — |
467,588,000
JPY
|
— | — |
867,174,000
JPY
|