Statement Of Cash Flows
| Concept |
As at 2025-04-30 |
2024-11-01 to 2025-04-30 |
As at 2024-10-31 |
As at 2024-04-30 |
2023-11-01 to 2024-04-30 |
As at 2023-10-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-12,520,000
JPY
|
— | — |
14,629,000
JPY
|
— |
| Depreciation | — |
808,000
JPY
|
— | — |
525,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-110,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in accounts payable - other | — |
-1,319,000
JPY
|
— | — |
-4,284,000
JPY
|
— |
| Subtotal | — |
6,424,000
JPY
|
— | — |
-7,401,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in trade payables | — |
3,948,000
JPY
|
— | — |
20,084,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Decrease (increase) in trade receivables | — |
-3,604,000
JPY
|
— | — |
2,973,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
31,975,000
JPY
|
— | — |
-57,070,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-792,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-792,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
JPY
|
— | — |
70,639,000
JPY
|
— |
| Purchase of treasury shares | — |
-37,000
JPY
|
— | — |
-141,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
9,662,000
JPY
|
— | — |
106,947,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
40,845,000
JPY
|
— | — |
49,876,000
JPY
|
— |
| Cash and cash equivalents |
690,728,000
JPY
|
— |
649,883,000
JPY
|
706,203,000
JPY
|
— |
656,326,000
JPY
|