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 |
-131,701,000
JPY
|
— | — |
-93,313,000
JPY
|
— | — |
| Depreciation |
69,606,000
JPY
|
— | — |
75,062,000
JPY
|
— | — |
| Interest and dividend income |
-360,000
JPY
|
— | — |
-379,000
JPY
|
— | — |
| Interest expenses |
748,000
JPY
|
— | — |
2,043,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
144,000
JPY
|
— | — |
1,846,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
21,593,000
JPY
|
— | — |
29,356,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
196,242,000
JPY
|
— | — |
163,085,000
JPY
|
— | — |
| Decrease (increase) in inventories |
10,711,000
JPY
|
— | — |
1,023,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-31,139,000
JPY
|
— | — |
-30,663,000
JPY
|
— | — |
| Other, net |
-90,150,000
JPY
|
— | — |
-92,699,000
JPY
|
— | — |
| Subtotal |
141,758,000
JPY
|
— | — |
71,968,000
JPY
|
— | — |
| Interest and dividends received |
307,000
JPY
|
— | — |
45,000
JPY
|
— | — |
| Interest paid |
-883,000
JPY
|
— | — |
-2,339,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
143,287,000
JPY
|
— | — |
72,306,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-79,604,000
JPY
|
— | — |
-172,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
14,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— | — |
-60,000
JPY
|
— | — |
| Loan advances |
-150,000
JPY
|
— | — |
-135,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
64,000
JPY
|
— | — |
17,457,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
48,635,000
JPY
|
— | — |
-72,879,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-63,932,000
JPY
|
— | — |
-80,644,000
JPY
|
— | — |
| Redemption of bonds |
-20,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— | — |
| Proceeds from issuance of shares |
545,536,000
JPY
|
— | — |
3,468,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-216,091,000
JPY
|
— | — |
421,551,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-1,300,000
JPY
|
— | — |
1,394,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-25,467,000
JPY
|
— | — |
422,372,000
JPY
|
— | — |
| Cash and cash equivalents | — |
737,665,000
JPY
|
763,133,000
JPY
|
— |
823,234,000
JPY
|
400,862,000
JPY
|