Consolidated Statement Of Cash Flows
| Concept |
2021-08-01 to 2022-07-31 |
2021-08-01 to 2022-07-31 |
As at 2022-07-31 |
2020-08-01 to 2021-07-31 |
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 |
-215,546,000
JPY
|
-220,357,000
JPY
|
— |
-127,605,000
JPY
|
-125,950,000
JPY
|
— | — |
| Depreciation | — |
15,244,000
JPY
|
— |
10,712,000
JPY
|
— | — | — |
| Amortization of goodwill | — |
2,885,000
JPY
|
— |
2,317,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-2,143,000
JPY
|
— |
-2,115,000
JPY
|
— | — | — |
| Interest expenses | — |
7,610,000
JPY
|
— |
7,809,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
-8,320,000
JPY
|
— |
-1,508,000
JPY
|
— | — | — |
| Subtotal | — |
-150,091,000
JPY
|
— |
-168,940,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
-144,534,000
JPY
|
— |
-136,301,000
JPY
|
— | — | — |
| Other, net | — |
-13,893,000
JPY
|
— |
-8,130,000
JPY
|
— | — | — |
| Interest and dividends received | — |
2,054,000
JPY
|
— |
1,349,000
JPY
|
— | — | — |
| Interest paid | — |
-7,610,000
JPY
|
— |
-7,809,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — |
-53,797,000
JPY
|
— |
-63,686,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-40,000,000
JPY
|
— |
-73,098,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
5,329,000
JPY
|
— |
30,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
JPY
|
— |
-215,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
— |
250,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-278,580,000
JPY
|
— |
-463,452,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
8,808,000
JPY
|
— |
-194,522,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
8,320,000
JPY
|
— |
1,508,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-181,202,000
JPY
|
— |
-393,001,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
1,390,448,000
JPY
|
— | — |
1,571,651,000
JPY
|
1,964,653,000
JPY
|