Statement Of Cash Flows
| Concept |
2023-11-01 to 2024-10-31 |
As at 2024-10-31 |
2023-11-01 to 2024-10-31 |
2023-04-01 to 2023-10-31 |
As at 2023-10-31 |
2023-04-01 to 2023-10-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
147,883,000
JPY
|
— |
-51,776,000
JPY
|
332,120,000
JPY
|
— |
25,430,000
JPY
|
— |
| Depreciation |
10,995,000
JPY
|
— | — | — | — |
6,150,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-248,000
JPY
|
— | — | — | — |
-25,740,000
JPY
|
— |
| Interest expenses |
7,269,000
JPY
|
— | — | — | — |
2,989,000
JPY
|
— |
| Increase (decrease) in trade payables |
-1,159,000
JPY
|
— | — | — | — |
-28,084,000
JPY
|
— |
| Subtotal |
229,455,000
JPY
|
— | — | — | — |
108,152,000
JPY
|
— |
| Interest paid |
-8,095,000
JPY
|
— | — | — | — |
-2,943,000
JPY
|
— |
| Income taxes paid |
-27,120,000
JPY
|
— | — | — | — |
-71,794,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Foreign exchange losses (gains) |
-8,557,000
JPY
|
— | — | — | — |
JPY
|
— |
| Decrease (increase) in trade receivables |
-29,338,000
JPY
|
— | — | — | — |
107,827,000
JPY
|
— |
| Other, net |
-22,286,000
JPY
|
— | — | — | — |
32,585,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
261,409,000
JPY
|
— | — | — | — |
52,123,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other |
93,781,000
JPY
|
— | — | — | — |
-23,108,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-5,208,000
JPY
|
— | — | — | — |
-4,307,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — | — | — |
-29,890,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-9,419,000
JPY
|
— | — | — | — |
-135,168,000
JPY
|
— |
| Other, net |
-2,304,000
JPY
|
— | — | — | — |
-7,510,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares |
8,608,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of treasury shares |
-357,847,000
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from long-term borrowings |
558,520,000
JPY
|
— | — | — | — |
50,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
65,359,000
JPY
|
— | — | — | — |
-302,000
JPY
|
— |
| Repayments of long-term borrowings |
-143,722,000
JPY
|
— | — | — | — |
-50,302,000
JPY
|
— |
| Other, net |
-199,000
JPY
|
— | — | — | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
916,000
JPY
|
— | — | — | — |
864,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
318,266,000
JPY
|
— | — | — | — |
-82,481,000
JPY
|
— |
| Cash and cash equivalents | — |
986,413,000
JPY
|
— | — |
668,146,000
JPY
|
— |
750,628,000
JPY
|