Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2021-02-01 to 2022-01-31 |
As at 2022-01-31 |
As at 2021-01-31 |
|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal |
-263,864,000
JPY
|
— | — |
| Interest and dividends received |
27,000
JPY
|
— | — |
| Interest paid |
-164,000
JPY
|
— | — |
| Income taxes paid |
-1,913,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-263,077,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-8,137,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,727,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
89,457,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Repayments of short-term borrowings |
-100,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
60,000,000
JPY
|
— | — |
| Proceeds from issuance of shares |
820,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-40,076,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,326,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-212,370,000
JPY
|
— | — |
| Cash and cash equivalents | — |
120,099,000
JPY
|
332,469,000
JPY
|