TECHNOLOGIES, Inc.JP:5248
| Jan 31,
2021 | Jan 31,
2022 | Jan 31,
2023 | Jan 31,
2024 |
|---|
| Profit (loss) before income taxes | 30 | 64 | 117 | 809 |
|---|
| Depreciation | 2 | 2 | 3 | 125 |
|---|
| Loss on valuation of inventories | - | - | 16 | - |
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| Loss on retirement of non-current assets | - | - | - | 0 |
|---|
| Gain on receipt of donated non-current assets | - | - | - | -99 |
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| Impairment losses | - | - | - | 2 |
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| Amortization of goodwill | 3 | 3 | 3 | 23 |
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| Amortization of long-term prepaid expenses | 3 | 3 | 3 | 43 |
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| Increase (decrease) in allowance for doubtful accounts | - | - | 5 | 16 |
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| Interest and dividend income | -0 | -0 | -0 | -5 |
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| Interest expenses | 3 | 1 | 1 | 100 |
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| Loss (gain) on sale of property, plant and equipment | -0 | - | - | -65 |
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| Loss (gain) on sale of shares of subsidiaries | - | - | - | 5 |
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| Decrease (increase) in trade receivables | -79 | -40 | -99 | -1,455 |
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| Decrease (increase) in costs on construction contracts in progress | - | - | - | 96 |
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| Decrease (increase) in deposits paid | -72 | 98 | 51 | -1 |
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| Decrease (increase) in inventories | -26 | 3 | -32 | 1,234 |
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| Decrease (increase) in accounts receivable - other | 3 | 0 | 0 | 13 |
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| Decrease (increase) in prepaid expenses | -3 | 1 | -4 | -65 |
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| Decrease (increase) accruned consumption tax refund | - | - | - | -9 |
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| Decrease (increase) in distressed receivables | - | - | -3 | 1 |
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| Decrease (increase) in other assets | -1 | -0 | -5 | -154 |
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| Increase (decrease) in trade payables | -42 | 3 | 12 | 74 |
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| Increase (decrease) in accounts payable - other | 2 | -3 | 0 | 31 |
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| Increase (decrease) in accrued expenses | -14 | 4 | 9 | 7 |
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| Increase (decrease) in advances received | 10 | -23 | 6 | 605 |
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| Increase (decrease) in unearned revenue | - | - | - | -1,541 |
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| Increase (decrease) in provision for loss on orders received | -59 | 7 | -7 | 8 |
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| Increase (decrease) in provision for loss on litigation | - | - | - | -164 |
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| Increase (decrease) in other liabilities | 11 | 10 | -11 | 1,462 |
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| Subtotal | -235 | 134 | 65 | 1,093 |
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| Interest and dividends received | 0 | 0 | 0 | 5 |
|---|
| Interest paid | -3 | -1 | -1 | -117 |
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| Income taxes paid | -0 | -1 | -0 | -22 |
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| Net cash provided by (used in) operating activities | -238 | 132 | 64 | 959 |
|---|
| Payments into time deposits | -2 | -2 | -2 | -384 |
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| Proceeds from withdrawal of time deposits | 1 | 3 | - | 137 |
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| Purchase of property, plant and equipment | -6 | -1 | -5 | -293 |
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| Proceeds from sale of property, plant and equipment | 0 | - | - | 86 |
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| Purchase of intangible assets | - | - | -25 | -0 |
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| Purchase of investment securities | - | - | - | -9 |
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| Loan advances | - | - | - | -178 |
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| Proceeds from collection of loans receivable | - | - | - | 251 |
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| Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | 1,938 |
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| Payments for sale of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | -7 |
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| Payments of leasehold and guarantee deposits | - | - | - | -65 |
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| Proceeds from refund of leasehold deposits | 1 | - | - | 0 |
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| Net cash provided by (used in) investing activities | -4 | 2 | -33 | 1,477 |
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| Net increase (decrease) in short-term borrowings | 4 | -11 | - | 664 |
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| Proceeds from long-term borrowings | 202 | - | 50 | 861 |
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| Repayments of long-term borrowings | -125 | -7 | -7 | -1,714 |
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| Proceeds from issuance of bonds | - | - | - | 100 |
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| Redemption of bonds | - | - | - | -238 |
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| Repayments of lease liabilities | - | - | - | -54 |
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| Proceeds from issuance of shares | 150 | - | 276 | 97 |
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| Purchase of treasury shares | - | - | - | -0 |
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| Proceeds from sale of treasury shares | - | - | - | 356 |
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| Net cash provided by (used in) financing activities | 232 | -19 | 319 | 71 |
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| Net increase (decrease) in cash and cash equivalents | -10 | 116 | 350 | 2,507 |
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