Consolidated Statement Of Cash Flows
| Concept |
2021-02-01 to 2021-07-31 |
As at 2021-07-31 |
As at 2021-01-31 |
2020-02-01 to 2020-07-31 |
As at 2020-07-31 |
As at 2020-01-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-128,279,000
JPY
|
— | — |
46,573,000
JPY
|
— | — |
| Interest and dividends received |
130,000
JPY
|
— | — |
102,000
JPY
|
— | — |
| Income taxes paid |
-6,069,000
JPY
|
— | — |
-16,368,000
JPY
|
— | — |
| Interest paid |
-3,158,000
JPY
|
— | — |
-3,301,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-124,771,000
JPY
|
— | — |
33,006,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-3,643,000
JPY
|
— | — |
-2,908,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-10,142,000
JPY
|
— | — |
723,000
JPY
|
— | — |
| Other, net |
-240,000
JPY
|
— | — |
-300,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
7,150,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-17,746,000
JPY
|
— | — |
-17,249,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-47,304,000
JPY
|
— | — |
-50,632,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
164,829,000
JPY
|
— | — |
32,141,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — |
22,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
67,000
JPY
|
— | — |
-2,581,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
29,983,000
JPY
|
— | — |
63,289,000
JPY
|
— | — |
| Cash and cash equivalents | — |
977,767,000
JPY
|
947,784,000
JPY
|
— |
699,068,000
JPY
|
635,778,000
JPY
|