Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
31,253,000
JPY
|
520,608,000
JPY
|
— | — |
| Depreciation | — |
35,346,000
JPY
|
34,602,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
1,753,000
JPY
|
-1,000
JPY
|
— | — |
| Interest and dividend income | — |
-1,995,000
JPY
|
-385,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-4,644,000
JPY
|
11,274,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-28,228,000
JPY
|
18,899,000
JPY
|
— | — |
| Other, net | — |
-5,782,000
JPY
|
10,325,000
JPY
|
— | — |
| 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
|
— | — |
| Other, net | — |
566,000
JPY
|
-1,340,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
3,259,220,000
JPY
|
-876,694,000
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
|