Consolidated Statement Of Cash Flows
| Concept |
2022-08-01 to 2023-01-31 |
As at 2023-01-31 |
As at 2022-07-31 |
As at 2022-01-31 |
2021-08-01 to 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 |
-1,014,849,000
JPY
|
— | — | — |
-1,006,155,000
JPY
|
— |
| Depreciation |
23,886,000
JPY
|
— | — | — |
24,762,000
JPY
|
— |
| Interest and dividend income |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Interest expenses |
39,000
JPY
|
— | — | — |
80,000
JPY
|
— |
| Foreign exchange losses (gains) |
JPY
|
— | — | — |
-5,000
JPY
|
— |
| Subtotal |
-566,627,000
JPY
|
— | — | — |
-541,830,000
JPY
|
— |
| Decrease (increase) in inventories |
-9,765,000
JPY
|
— | — | — |
5,973,000
JPY
|
— |
| Income taxes paid |
-3,630,000
JPY
|
— | — | — |
-3,529,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-569,323,000
JPY
|
— | — | — |
-545,164,000
JPY
|
— |
| Other, net |
-2,757,000
JPY
|
— | — | — |
-3,368,000
JPY
|
— |
| Interest and dividends received |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Interest paid |
-39,000
JPY
|
— | — | — |
-80,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
JPY
|
— | — | — |
-551,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
JPY
|
— | — | — |
-551,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
100,996,000
JPY
|
— | — | — |
94,305,000
JPY
|
— |
| Purchase of treasury shares |
-86,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
99,349,000
JPY
|
— | — | — |
92,784,000
JPY
|
— |
| Repayments of lease liabilities |
-1,560,000
JPY
|
— | — | — |
-1,520,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — |
5,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-469,973,000
JPY
|
— | — | — |
-452,925,000
JPY
|
— |
| Cash and cash equivalents | — |
8,410,217,000
JPY
|
8,880,191,000
JPY
|
9,719,297,000
JPY
|
— |
10,172,222,000
JPY
|