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 | — |
70,312,000
JPY
|
33,089,000
JPY
|
— | — |
| Depreciation | — |
8,954,000
JPY
|
3,273,000
JPY
|
— | — |
| Amortization of goodwill | — |
324,000
JPY
|
JPY
|
— | — |
| Interest expenses | — |
2,042,000
JPY
|
1,076,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-35,265,000
JPY
|
-13,720,000
JPY
|
— | — |
| Other, net | — |
2,551,000
JPY
|
6,292,000
JPY
|
— | — |
| Subtotal | — |
79,032,000
JPY
|
24,444,000
JPY
|
— | — |
| Interest and dividends received | — |
95,000
JPY
|
22,000
JPY
|
— | — |
| Interest paid | — |
-1,778,000
JPY
|
-812,000
JPY
|
— | — |
| Income taxes paid | — |
-16,344,000
JPY
|
-15,481,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
61,005,000
JPY
|
8,173,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-511,000
JPY
|
-2,259,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
136,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-87,801,000
JPY
|
-9,537,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
99,000,000
JPY
|
20,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-27,761,000
JPY
|
-69,433,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
JPY
|
179,611,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
73,160,000
JPY
|
155,381,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
46,364,000
JPY
|
154,017,000
JPY
|
— | — |
| Cash and cash equivalents |
705,960,000
JPY
|
— | — |
659,596,000
JPY
|
505,579,000
JPY
|