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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-252,996,000
JPY
|
— | — |
-460,764,000
JPY
|
— | — |
| Interest and dividends received |
311,000
JPY
|
— | — |
272,000
JPY
|
— | — |
| Interest paid |
-549,000
JPY
|
— | — |
-4,736,000
JPY
|
— | — |
| Income taxes paid |
-19,670,000
JPY
|
— | — |
-7,906,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Net cash provided by (used in) operating activities |
-272,073,000
JPY
|
— | — |
-502,847,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| 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 facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Net cash provided by (used in) financing activities |
377,308,000
JPY
|
— | — |
413,323,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-16,548,000
JPY
|
— | — |
-174,910,000
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
|