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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
290,977,000
JPY
|
— | — |
92,972,000
JPY
|
— |
| Depreciation | — |
528,000
JPY
|
— | — |
459,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
2,273,000
JPY
|
— | — |
15,693,000
JPY
|
— |
| Interest and dividend income | — |
357,000
JPY
|
— | — |
201,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-91,700,000
JPY
|
— | — |
-61,693,000
JPY
|
— |
| Subtotal | — |
234,395,000
JPY
|
— | — |
107,006,000
JPY
|
— |
| Other, net | — |
-1,127,000
JPY
|
— | — |
164,000
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 operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
-22,920,000
JPY
|
— | — |
-10,879,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| 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
|