Statement Of Cash Flows
| Concept |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
2021-11-01 to 2022-10-31 |
As at 2022-10-31 |
As at 2021-10-31 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-142,465,000
JPY
|
-1,009,556,000
JPY
|
— | — |
| Interest and dividends received | — |
2,657,000
JPY
|
5,090,000
JPY
|
— | — |
| Income taxes paid | — |
-60,838,000
JPY
|
-2,102,000
JPY
|
— | — |
| Interest paid | — |
-2,678,000
JPY
|
-2,517,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-200,850,000
JPY
|
-999,614,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of investment securities | — |
-350,001,000
JPY
|
-84,483,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
577,277,000
JPY
|
JPY
|
— | — |
| Loan advances | — |
-116,000,000
JPY
|
-40,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
159,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-2,260,000
JPY
|
-2,448,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
612,809,000
JPY
|
66,956,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
JPY
|
422,412,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-37,000
JPY
|
-137,000
JPY
|
— | — |
| Dividends paid | — |
JPY
|
-30,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-52,723,000
JPY
|
-67,873,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-52,760,000
JPY
|
354,371,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
359,200,000
JPY
|
-578,286,000
JPY
|
— | — |
| Cash and cash equivalents |
1,528,296,000
JPY
|
— | — |
1,169,098,000
JPY
|
1,692,245,000
JPY
|