Semi-Annual Consolidated 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
845,313,000
JPY
|
— | — |
-719,483,000
JPY
|
— |
| Depreciation | — |
20,271,000
JPY
|
— | — |
20,550,000
JPY
|
— |
| Interest expenses | — |
108,000
JPY
|
— | — |
238,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-6,867,000
JPY
|
— | — |
-372,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
411,825,000
JPY
|
— | — |
JPY
|
— |
| Decrease (increase) in inventories | — |
32,880,000
JPY
|
— | — |
32,794,000
JPY
|
— |
| Other, net | — |
-9,351,000
JPY
|
— | — |
-12,103,000
JPY
|
— |
| Subtotal | — |
1,384,901,000
JPY
|
— | — |
-608,336,000
JPY
|
— |
| Interest paid | — |
-118,000
JPY
|
— | — |
-250,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,394,285,000
JPY
|
— | — |
-574,657,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-3,177,000
JPY
|
— | — |
-2,167,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
104,061,000
JPY
|
— | — |
-55,275,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Net cash provided by (used in) financing activities | — |
199,380,000
JPY
|
— | — |
-14,498,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
6,867,000
JPY
|
— | — |
372,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,704,594,000
JPY
|
— | — |
-644,059,000
JPY
|
— |
| Cash and cash equivalents |
7,001,760,000
JPY
|
— |
5,297,166,000
JPY
|
3,944,059,000
JPY
|
— |
4,588,118,000
JPY
|