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 | ||||||
| Subtotal | — |
234,395,000
JPY
|
— | — |
107,006,000
JPY
|
— |
| Income taxes paid | — |
-43,525,000
JPY
|
— | — |
-36,275,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
191,226,000
JPY
|
— | — |
70,933,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-71,854,000
JPY
|
— | — |
-45,116,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Net cash provided by (used in) financing activities | — |
18,335,000
JPY
|
— | — |
24,012,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
137,708,000
JPY
|
— | — |
49,828,000
JPY
|
— |
| Cash and cash equivalents |
1,038,902,000
JPY
|
— |
901,194,000
JPY
|
812,310,000
JPY
|
— |
762,481,000
JPY
|