Consolidated Statement Of Cash Flows
| Concept |
As at 2024-10-31 |
2023-11-01 to 2024-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
As at 2022-10-31 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-209,811,000
JPY
|
846,493,000
JPY
|
— | — |
| Interest and dividends received | — |
32,199,000
JPY
|
385,000
JPY
|
— | — |
| Interest paid | — |
-110,000
JPY
|
-115,000
JPY
|
— | — |
| Income taxes paid | — |
-280,561,000
JPY
|
-2,560,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-458,283,000
JPY
|
1,092,299,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
JPY
|
-530,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,022,626,000
JPY
|
-416,526,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
3,259,220,000
JPY
|
-876,694,000
JPY
|
— | — |
| Other, net | — |
566,000
JPY
|
-1,340,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-24,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,082,000
JPY
|
-1,364,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
998,000
JPY
|
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,800,852,000
JPY
|
214,239,000
JPY
|
— | — |
| Cash and cash equivalents |
6,862,045,000
JPY
|
— | — |
4,061,192,000
JPY
|
3,846,953,000
JPY
|