Consolidated Statement Of Cash Flows
| Concept |
As at 2023-01-31 |
2022-08-01 to 2023-01-31 |
As at 2022-07-31 |
2021-08-01 to 2022-01-31 |
As at 2022-01-31 |
As at 2021-07-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-90,413,000
JPY
|
— |
-87,466,000
JPY
|
— | — |
| Depreciation | — |
8,880,000
JPY
|
— |
6,874,000
JPY
|
— | — |
| Amortization of goodwill | — |
1,499,000
JPY
|
— |
1,158,000
JPY
|
— | — |
| Interest and dividend income | — |
-1,103,000
JPY
|
— |
-1,040,000
JPY
|
— | — |
| Interest expenses | — |
3,719,000
JPY
|
— |
4,561,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-592,000
JPY
|
— |
-1,642,000
JPY
|
— | — |
| Subtotal | — |
-80,191,000
JPY
|
— |
-101,059,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-83,004,000
JPY
|
— |
-99,698,000
JPY
|
— | — |
| Other, net | — |
1,353,000
JPY
|
— |
-4,217,000
JPY
|
— | — |
| Interest and dividends received | — |
1,096,000
JPY
|
— |
1,023,000
JPY
|
— | — |
| Interest paid | — |
-3,719,000
JPY
|
— |
-4,561,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-11,029,000
JPY
|
— |
-20,839,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,634,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
— |
5,329,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-168,830,000
JPY
|
— |
-138,952,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-169,079,000
JPY
|
— |
47,124,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
592,000
JPY
|
— |
1,642,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-262,519,000
JPY
|
— |
-71,770,000
JPY
|
— | — |
| Cash and cash equivalents |
1,127,928,000
JPY
|
— |
1,390,448,000
JPY
|
— |
1,499,881,000
JPY
|
1,571,651,000
JPY
|