Quarterly Statement Of Cash Flows
| Concept |
As at 2022-01-31 |
2021-08-01 to 2022-01-31 |
As at 2021-07-31 |
As at 2021-01-31 |
2020-08-01 to 2021-01-31 |
As at 2020-07-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
-541,830,000
JPY
|
— | — |
-766,648,000
JPY
|
— |
| Interest and dividends received | — |
0
JPY
|
— | — |
8,000
JPY
|
— |
| Interest paid | — |
-80,000
JPY
|
— | — |
-119,000
JPY
|
— |
| Income taxes paid | — |
-3,529,000
JPY
|
— | — |
-3,289,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-545,164,000
JPY
|
— | — |
-769,772,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-551,000
JPY
|
— | — |
-27,929,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-551,000
JPY
|
— | — |
-32,895,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
94,305,000
JPY
|
— | — |
97,049,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
92,784,000
JPY
|
— | — |
95,568,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
5,000
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-452,925,000
JPY
|
— | — |
-707,100,000
JPY
|
— |
| Cash and cash equivalents |
9,719,297,000
JPY
|
— |
10,172,222,000
JPY
|
9,968,142,000
JPY
|
— |
10,675,242,000
JPY
|