Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2023-11-01 to 2024-04-30 |
As at 2024-04-30 |
As at 2023-10-31 |
2022-11-01 to 2023-04-30 |
As at 2023-04-30 |
As at 2022-10-31 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-26,094,000
JPY
|
— | — |
-1,553,869,000
JPY
|
— | — |
| Depreciation |
4,647,000
JPY
|
— | — |
7,478,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-4,360,000
JPY
|
— | — |
70,719,000
JPY
|
— | — |
| Interest and dividend income |
-73,000
JPY
|
— | — |
-4,775,000
JPY
|
— | — |
| Interest expenses |
1,127,000
JPY
|
— | — |
1,210,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
1,621,000
JPY
|
— | — |
-4,991,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
70,698,000
JPY
|
— | — |
16,919,000
JPY
|
— | — |
| Decrease (increase) in inventories |
7,893,000
JPY
|
— | — |
2,817,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-25,314,000
JPY
|
— | — |
-1,511,000
JPY
|
— | — |
| Other, net |
-20,033,000
JPY
|
— | — |
239,926,000
JPY
|
— | — |
| Subtotal |
219,278,000
JPY
|
— | — |
-715,424,000
JPY
|
— | — |
| Interest and dividends received |
58,000
JPY
|
— | — |
3,638,000
JPY
|
— | — |
| Interest paid |
-122,000
JPY
|
— | — |
-1,102,000
JPY
|
— | — |
| Income taxes paid |
-4,907,000
JPY
|
— | — |
-34,883,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
226,666,000
JPY
|
— | — |
-747,308,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
JPY
|
— | — |
-1,299,000
JPY
|
— | — |
| Purchase of investment securities |
-400,006,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
31,100,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
4,200,000
JPY
|
— | — |
2,800,000
JPY
|
— | — |
| Other, net |
3,361,000
JPY
|
— | — |
1,322,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-392,445,000
JPY
|
— | — |
16,033,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
JPY
|
— | — |
-360,000,000
JPY
|
— | — |
| Redemption of bonds |
-70,000,000
JPY
|
— | — |
-70,000,000
JPY
|
— | — |
| Proceeds from issuance of shares |
JPY
|
— | — |
555,125,000
JPY
|
— | — |
| Purchase of treasury shares |
-572,000
JPY
|
— | — |
-832,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-73,376,000
JPY
|
— | — |
122,888,000
JPY
|
— | — |
| Other, net |
-2,803,000
JPY
|
— | — |
-2,738,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-839,000
JPY
|
— | — |
-111,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-239,994,000
JPY
|
— | — |
-608,498,000
JPY
|
— | — |
| Cash and cash equivalents | — |
809,495,000
JPY
|
1,049,489,000
JPY
|
— |
2,063,071,000
JPY
|
2,671,569,000
JPY
|