Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-128,685,000
JPY
|
— | — |
142,506,000
JPY
|
— | — |
| Depreciation |
31,588,000
JPY
|
— | — |
14,019,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — |
1,057,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-2,890,000
JPY
|
— | — |
1,453,000
JPY
|
— | — |
| Interest expenses |
646,000
JPY
|
— | — |
751,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
40,300,000
JPY
|
— | — |
-30,540,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
143,863,000
JPY
|
— | — |
-1,077,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-16,051,000
JPY
|
— | — |
-19,734,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-1,880,000
JPY
|
— | — |
34,196,000
JPY
|
— | — |
| Other, net |
-17,886,000
JPY
|
— | — |
1,246,000
JPY
|
— | — |
| Subtotal |
-44,903,000
JPY
|
— | — |
104,911,000
JPY
|
— | — |
| Interest and dividends received |
4,572,000
JPY
|
— | — |
263,000
JPY
|
— | — |
| Interest paid |
-646,000
JPY
|
— | — |
-751,000
JPY
|
— | — |
| Income taxes paid |
-27,314,000
JPY
|
— | — |
-20,878,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-46,381,000
JPY
|
— | — |
90,881,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-6,140,000
JPY
|
— | — |
-4,388,000
JPY
|
— | — |
| Purchase of investment securities |
-149,940,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-233,712,000
JPY
|
— | — |
-65,120,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Net cash provided by (used in) financing activities |
-1,578,000
JPY
|
— | — |
-7,096,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-101,295,000
JPY
|
— | — |
59,119,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-382,967,000
JPY
|
— | — |
77,783,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,552,910,000
JPY
|
2,935,878,000
JPY
|
— |
2,790,258,000
JPY
|
2,712,474,000
JPY
|