Semi-Annual Statement Of Cash Flows
| Concept |
2024-11-01 to 2025-04-30 |
As at 2025-04-30 |
As at 2024-10-31 |
2023-11-01 to 2024-04-30 |
As at 2024-04-30 |
As at 2023-10-31 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-1,006,088,000
JPY
|
— | — |
-660,220,000
JPY
|
— | — |
| Depreciation |
249,000
JPY
|
— | — |
1,762,000
JPY
|
— | — |
| Impairment losses |
6,038,000
JPY
|
— | — |
JPY
|
— | — |
| Increase (decrease) in trade payables |
JPY
|
— | — |
-23,013,000
JPY
|
— | — |
| Other, net |
-51,717,000
JPY
|
— | — |
20,176,000
JPY
|
— | — |
| Subtotal |
-391,911,000
JPY
|
— | — |
-259,660,000
JPY
|
— | — |
| Interest and dividends received |
394,000
JPY
|
— | — |
18,000
JPY
|
— | — |
| Interest paid |
-2,928,000
JPY
|
— | — |
-1,278,000
JPY
|
— | — |
| Income taxes paid |
-286,000
JPY
|
— | — |
-7,622,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-394,717,000
JPY
|
— | — |
-172,518,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Proceeds from sale of property, plant and equipment |
68,360,000
JPY
|
— | — |
-1,537,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— | — |
-349,979,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
161,272,000
JPY
|
— | — |
142,794,000
JPY
|
— | — |
| Loan advances |
-500,000,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
18,429,000
JPY
|
— | — |
-30,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-251,937,000
JPY
|
— | — |
-219,213,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
330,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
JPY
|
— | — |
-28,464,000
JPY
|
— | — |
| Purchase of treasury shares |
-34,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-34,000
JPY
|
— | — |
970,304,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-646,688,000
JPY
|
— | — |
578,571,000
JPY
|
— | — |
| Cash and cash equivalents | — |
273,445,000
JPY
|
1,541,653,000
JPY
|
— |
2,106,868,000
JPY
|
1,528,296,000
JPY
|