Consolidated Statement Of Cash Flows
| Concept |
2022-02-01 to 2022-07-31 |
As at 2022-07-31 |
As at 2022-01-31 |
2021-02-01 to 2021-07-31 |
As at 2021-07-31 |
As at 2021-01-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-336,333,000
JPY
|
— | — |
-363,958,000
JPY
|
— | — |
| Depreciation |
17,000
JPY
|
— | — |
525,000
JPY
|
— | — |
| Interest and dividend income |
-311,000
JPY
|
— | — |
-272,000
JPY
|
— | — |
| Interest expenses |
723,000
JPY
|
— | — |
4,808,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-3,201,000
JPY
|
— | — |
-25,137,000
JPY
|
— | — |
| Subtotal |
-252,996,000
JPY
|
— | — |
-460,764,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-62,385,000
JPY
|
— | — |
15,331,000
JPY
|
— | — |
| Income taxes paid |
-19,670,000
JPY
|
— | — |
-7,906,000
JPY
|
— | — |
| Decrease (increase) in inventories |
24,288,000
JPY
|
— | — |
-18,266,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-272,073,000
JPY
|
— | — |
-502,847,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-8,355,000
JPY
|
— | — |
-47,465,000
JPY
|
— | — |
| Other, net |
2,692,000
JPY
|
— | — |
12,502,000
JPY
|
— | — |
| Interest and dividends received |
311,000
JPY
|
— | — |
272,000
JPY
|
— | — |
| Interest paid |
-549,000
JPY
|
— | — |
-4,736,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Payments into time deposits |
-9,485,000
JPY
|
— | — |
-8,335,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
9,485,000
JPY
|
— | — |
8,335,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-2,703,000
JPY
|
— | — |
-6,597,000
JPY
|
— | — |
| Purchase of investment securities |
-645,000
JPY
|
— | — |
-7,833,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
13,657,000
JPY
|
— | — |
-21,314,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Net increase (decrease) in short-term borrowings |
JPY
|
— | — |
-101,150,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-16,548,000
JPY
|
— | — |
-174,910,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
377,308,000
JPY
|
— | — |
413,323,000
JPY
|
— | — |
| Repayments of lease liabilities |
-5,175,000
JPY
|
— | — |
-7,345,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
3,876,000
JPY
|
— | — |
2,378,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
122,768,000
JPY
|
— | — |
-108,459,000
JPY
|
— | — |
| Cash and cash equivalents | — |
590,357,000
JPY
|
467,588,000
JPY
|
— |
758,715,000
JPY
|
867,174,000
JPY
|