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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-147,568,000
JPY
|
— | — |
57,404,000
JPY
|
— |
| Depreciation | — |
3,238,000
JPY
|
— | — |
1,508,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-2,892,000
JPY
|
— | — |
2,331,000
JPY
|
— |
| Interest and dividend income | — |
-2,000
JPY
|
— | — |
-2,000
JPY
|
— |
| Interest expenses | — |
1,402,000
JPY
|
— | — |
1,020,000
JPY
|
— |
| Decrease (increase) in inventories | — |
507,000
JPY
|
— | — |
317,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
103,500,000
JPY
|
— | — |
192,889,000
JPY
|
— |
| Subtotal | — |
-435,624,000
JPY
|
— | — |
-13,569,000
JPY
|
— |
| Interest and dividends received | — |
2,000
JPY
|
— | — |
2,000
JPY
|
— |
| Interest paid | — |
-1,783,000
JPY
|
— | — |
-1,125,000
JPY
|
— |
| Income taxes paid | — |
-41,639,000
JPY
|
— | — |
-141,425,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in provision for bonuses | — |
-600,000
JPY
|
— | — |
-388,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-209,948,000
JPY
|
— | — |
-62,051,000
JPY
|
— |
| Other, net | — |
67,251,000
JPY
|
— | — |
-84,813,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-477,964,000
JPY
|
— | — |
-152,517,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-215,238,000
JPY
|
— | — |
-232,000
JPY
|
— |
| Purchase of investment securities | — |
-230,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-439,371,000
JPY
|
— | — |
-302,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
JPY
|
— | — |
115,449,000
JPY
|
— |
| Proceeds from short-term borrowings | — |
650,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-81,000
JPY
|
— |
| Dividends paid | — |
-130,963,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings | — |
300,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-29,579,000
JPY
|
— | — |
-38,013,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
789,457,000
JPY
|
— | — |
144,776,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-127,877,000
JPY
|
— | — |
-8,043,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
JPY
|
— |
| Cash and cash equivalents |
287,264,000
JPY
|
— |
415,142,000
JPY
|
712,770,000
JPY
|
— |
720,813,000
JPY
|