Statement Of Cash Flows
| Concept |
As at 2023-01-31 |
2022-02-01 to 2023-01-31 |
As at 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 | — |
-16,525,000
JPY
|
— |
-516,411,000
JPY
|
— |
| Depreciation | — |
6,589,000
JPY
|
— |
79,297,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— |
135,531,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
JPY
|
— |
-2,000
JPY
|
— |
| Interest and dividend income | — |
-5,000
JPY
|
— |
-27,000
JPY
|
— |
| Interest expenses | — |
57,000
JPY
|
— |
164,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-980,000
JPY
|
— |
-1,326,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-545,000
JPY
|
— |
-1,160,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-22,220,000
JPY
|
— |
132,465,000
JPY
|
— |
| Decrease (increase) in inventories | — |
22,482,000
JPY
|
— |
-31,606,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-2,419,000
JPY
|
— |
-28,293,000
JPY
|
— |
| Subtotal | — |
15,505,000
JPY
|
— |
-263,864,000
JPY
|
— |
| Income taxes paid | — |
-290,000
JPY
|
— |
-1,913,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
18,134,000
JPY
|
— |
-263,077,000
JPY
|
— |
| Interest and dividends received | — |
5,000
JPY
|
— |
27,000
JPY
|
— |
| Interest paid | — |
-57,000
JPY
|
— |
-164,000
JPY
|
— |
| Decrease (increase) in other assets | — |
13,201,000
JPY
|
— |
8,575,000
JPY
|
— |
| Increase (decrease) in other liabilities | — |
16,639,000
JPY
|
— |
-40,143,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Loss (gain) on sale of non-current assets | — |
JPY
|
— |
-1,743,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,166,000
JPY
|
— |
-8,137,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
1,727,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
24,249,000
JPY
|
— |
89,457,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
82,502,000
JPY
|
— |
820,000
JPY
|
— |
| Repayments of short-term borrowings | — |
JPY
|
— |
-100,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— |
60,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
143,037,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
225,220,000
JPY
|
— |
-40,076,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
980,000
JPY
|
— |
1,326,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
268,584,000
JPY
|
— |
-212,370,000
JPY
|
— |
| Cash and cash equivalents |
388,684,000
JPY
|
— |
120,099,000
JPY
|
— |
332,469,000
JPY
|