Consolidated 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-68,496,000
JPY
|
— | — |
-31,380,000
JPY
|
— | — |
| Interest and dividends received |
315,000
JPY
|
— | — |
99,000
JPY
|
— | — |
| Income taxes paid |
-17,819,000
JPY
|
— | — |
-2,870,000
JPY
|
— | — |
| Interest paid |
-2,887,000
JPY
|
— | — |
-2,287,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-88,873,000
JPY
|
— | — |
-33,623,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-3,558,000
JPY
|
— | — |
-1,213,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
163,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-25,520,000
JPY
|
— | — |
-5,028,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
50,000,000
JPY
|
— | — |
200,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-50,000,000
JPY
|
— | — |
-200,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
110,000,000
JPY
|
— | — |
160,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-125,665,000
JPY
|
— | — |
-106,211,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-16,200,000
JPY
|
— | — |
53,272,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-1,000
JPY
|
— | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-130,595,000
JPY
|
— | — |
14,619,000
JPY
|
— | — |
| Cash and cash equivalents | — |
208,211,000
JPY
|
338,806,000
JPY
|
— |
273,559,000
JPY
|
258,940,000
JPY
|