Consolidated Statement Of Cash Flows
| Concept |
2021-08-01 to 2022-07-31 |
As at 2022-07-31 |
2020-08-01 to 2021-07-31 |
As at 2021-07-31 |
As at 2020-07-31 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
-1,946,224,000
JPY
|
— |
-576,043,000
JPY
|
— | — |
| Depreciation |
49,473,000
JPY
|
— |
43,596,000
JPY
|
— | — |
| Interest and dividend income |
0
JPY
|
— |
-8,000
JPY
|
— | — |
| Interest expenses |
140,000
JPY
|
— |
219,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-5,000
JPY
|
— |
-27,000
JPY
|
— | — |
| Subtotal |
-1,409,171,000
JPY
|
— |
-528,873,000
JPY
|
— | — |
| Decrease (increase) in inventories |
7,763,000
JPY
|
— |
5,935,000
JPY
|
— | — |
| Income taxes paid |
-3,529,000
JPY
|
— |
-3,289,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-1,404,565,000
JPY
|
— |
-519,649,000
JPY
|
— | — |
| Other, net |
1,857,000
JPY
|
— |
-10,210,000
JPY
|
— | — |
| Interest and dividends received |
0
JPY
|
— |
8,000
JPY
|
— | — |
| Interest paid |
-140,000
JPY
|
— |
-219,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-332,000
JPY
|
— |
-89,054,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-330,000
JPY
|
— |
-92,715,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
115,951,000
JPY
|
— |
112,298,000
JPY
|
— | — |
| Purchase of treasury shares |
-31,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
112,859,000
JPY
|
— |
109,317,000
JPY
|
— | — |
| Repayments of lease liabilities |
-3,060,000
JPY
|
— |
-2,980,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
5,000
JPY
|
— |
27,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,292,031,000
JPY
|
— |
-503,020,000
JPY
|
— | — |
| Cash and cash equivalents | — |
8,880,191,000
JPY
|
— |
10,172,222,000
JPY
|
10,675,242,000
JPY
|