Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2021-02-01 to 2022-01-31 |
As at 2022-01-31 |
2020-02-01 to 2021-01-31 |
As at 2021-01-31 |
|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||
| Statement of cash flows | ||||
| Cash flows from operating activities | ||||
| Profit (loss) before income taxes |
-516,411,000
JPY
|
— |
-383,215,000
JPY
|
— |
| Depreciation |
79,297,000
JPY
|
— | — | — |
| Impairment losses |
135,531,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
-2,000
JPY
|
— | — | — |
| Interest and dividend income |
-27,000
JPY
|
— | — | — |
| Interest expenses |
164,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) |
-1,326,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses |
-1,160,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
132,465,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-31,606,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
-28,293,000
JPY
|
— | — | — |
| 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
|