Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-241,612,000
JPY
|
— | — |
-16,004,000
JPY
|
— |
| Depreciation | — |
166,000
JPY
|
— | — |
444,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
29,283,000
JPY
|
— | — |
JPY
|
— |
| Interest expenses | — |
5,732,000
JPY
|
— | — |
3,961,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
-2,522,000
JPY
|
— | — |
932,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
5,827,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-100,000
JPY
|
— | — |
-550,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
130,176,000
JPY
|
— | — |
-187,776,000
JPY
|
— |
| Decrease (increase) in inventories | — |
324,375,000
JPY
|
— | — |
-122,352,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
102,758,000
JPY
|
— | — |
121,916,000
JPY
|
— |
| Other, net | — |
21,417,000
JPY
|
— | — |
-10,945,000
JPY
|
— |
| Subtotal | — |
384,129,000
JPY
|
— | — |
-244,163,000
JPY
|
— |
| Interest paid | — |
-5,687,000
JPY
|
— | — |
-3,858,000
JPY
|
— |
| Income taxes paid | — |
-2,440,000
JPY
|
— | — |
-3,245,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
376,345,000
JPY
|
— | — |
-250,663,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-1,774,000
JPY
|
— | — |
-5,397,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
394,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of short-term borrowings | — |
-293,999,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
500,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-19,998,000
JPY
|
— | — |
-116,675,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-9,578,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-119,997,000
JPY
|
— | — |
173,746,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-5,827,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
248,746,000
JPY
|
— | — |
-82,315,000
JPY
|
— |
| Cash and cash equivalents |
659,926,000
JPY
|
— |
411,180,000
JPY
|
1,008,079,000
JPY
|
— |
1,090,394,000
JPY
|