Quarterly Statement Of Cash Flows
| Concept |
As at 2022-07-31 |
2022-02-01 to 2022-07-31 |
As at 2022-01-31 |
|---|---|---|---|
| Quarterly statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal | — |
-945,190,000
JPY
|
— |
| Interest paid | — |
-2,258,000
JPY
|
— |
| Income taxes paid | — |
-84,893,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,032,339,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-12,625,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-19,756,000
JPY
|
— |
| Cash flows from financing activities | |||
| Repayments of long-term borrowings | — |
-26,760,000
JPY
|
— |
| Proceeds from issuance of shares | — |
181,856,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,196,165,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
144,069,000
JPY
|
— |
| Cash and cash equivalents |
533,523,000
JPY
|
— |
389,453,000
JPY
|