Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-16,422,000
JPY
|
— | — |
-211,401,000
JPY
|
— | — |
| Depreciation |
5,330,000
JPY
|
— | — |
27,405,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
JPY
|
— | — |
-2,000
JPY
|
— | — |
| Interest and dividend income |
-1,000
JPY
|
— | — |
-27,000
JPY
|
— | — |
| Interest expenses |
27,000
JPY
|
— | — |
164,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-1,120,000
JPY
|
— | — |
-557,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-6,425,000
JPY
|
— | — |
94,880,000
JPY
|
— | — |
| Decrease (increase) in inventories |
22,508,000
JPY
|
— | — |
-46,739,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-3,316,000
JPY
|
— | — |
-14,686,000
JPY
|
— | — |
| Subtotal |
20,543,000
JPY
|
— | — |
-166,895,000
JPY
|
— | — |
| Interest and dividends received |
1,000
JPY
|
— | — |
27,000
JPY
|
— | — |
| Interest paid |
-27,000
JPY
|
— | — |
-164,000
JPY
|
— | — |
| Income taxes paid |
-290,000
JPY
|
— | — |
-521,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
22,727,000
JPY
|
— | — |
-166,614,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-987,000
JPY
|
— | — |
-3,996,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
41,928,000
JPY
|
— | — |
103,518,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of short-term borrowings |
JPY
|
— | — |
-100,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— | — |
60,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
143,037,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from issuance of shares |
747,000
JPY
|
— | — |
850,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
143,969,000
JPY
|
— | — |
-39,628,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,120,000
JPY
|
— | — |
557,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
209,746,000
JPY
|
— | — |
-102,167,000
JPY
|
— | — |
| Cash and cash equivalents | — |
329,846,000
JPY
|
120,099,000
JPY
|
— |
230,302,000
JPY
|
332,469,000
JPY
|