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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-660,220,000
JPY
|
— | — |
-16,293,000
JPY
|
— | — |
| Depreciation |
1,762,000
JPY
|
— | — |
1,535,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
290,041,000
JPY
|
— | — |
202,878,000
JPY
|
— | — |
| Subtotal |
-259,660,000
JPY
|
— | — |
-128,419,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-23,013,000
JPY
|
— | — |
-18,206,000
JPY
|
— | — |
| Income taxes paid |
-7,622,000
JPY
|
— | — |
-60,476,000
JPY
|
— | — |
| Other, net |
20,176,000
JPY
|
— | — |
-72,901,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-172,518,000
JPY
|
— | — |
-185,185,000
JPY
|
— | — |
| Interest and dividends received |
18,000
JPY
|
— | — |
2,485,000
JPY
|
— | — |
| Interest paid |
-1,278,000
JPY
|
— | — |
-1,250,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities |
-33,528,000
JPY
|
— | — |
-394,277,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-1,537,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of investment securities |
-349,979,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from sale of investment securities |
142,794,000
JPY
|
— | — |
572,627,000
JPY
|
— | — |
| Loan advances |
JPY
|
— | — |
-116,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
JPY
|
— | — |
159,000,000
JPY
|
— | — |
| Other, net |
-30,000
JPY
|
— | — |
-1,230,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-219,213,000
JPY
|
— | — |
612,690,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
JPY
|
— | — |
-21,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
330,000,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
970,304,000
JPY
|
— | — |
-3,664,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-28,464,000
JPY
|
— | — |
-26,642,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
578,571,000
JPY
|
— | — |
423,839,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,106,868,000
JPY
|
1,528,296,000
JPY
|
— |
1,592,938,000
JPY
|
1,169,098,000
JPY
|