Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
213,804,000
JPY
|
97,890,000
JPY
|
— | — |
| Depreciation | — |
5,362,000
JPY
|
3,420,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
336,000
JPY
|
197,000
JPY
|
— | — |
| Interest and dividend income | — |
-51,000
JPY
|
-2,000
JPY
|
— | — |
| Interest expenses | — |
1,537,000
JPY
|
1,079,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
13,341,000
JPY
|
11,589,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-122,524,000
JPY
|
-40,872,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
JPY
|
19,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
380,000
JPY
|
166,000
JPY
|
— | — |
| Other, net | — |
2,131,000
JPY
|
-2,173,000
JPY
|
— | — |
| Subtotal | — |
189,474,000
JPY
|
107,345,000
JPY
|
— | — |
| Interest and dividends received | — |
51,000
JPY
|
2,000
JPY
|
— | — |
| Interest paid | — |
-1,519,000
JPY
|
-1,079,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
158,142,000
JPY
|
104,832,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-11,008,000
JPY
|
-625,000
JPY
|
— | — |
| Loan advances | — |
-2,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-1,980,000
JPY
|
704,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-44,614,000
JPY
|
-9,364,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
50,000,000
JPY
|
19,881,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-69,349,000
JPY
|
-31,953,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
76,780,000
JPY
|
319,424,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-194,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
56,935,000
JPY
|
303,108,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
170,464,000
JPY
|
398,576,000
JPY
|
— | — |
| Cash and cash equivalents |
761,025,000
JPY
|
— | — |
590,560,000
JPY
|
191,984,000
JPY
|