Semi-Annual Statement Of Cash Flows
| Concept |
2023-11-01 to 2024-10-31 |
As at 2024-10-31 |
2023-11-01 to 2024-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
246,730,000
JPY
|
— |
288,632,000
JPY
|
— |
165,529,000
JPY
|
| Depreciation |
8,287,000
JPY
|
— | — | — | — |
| Interest expenses |
6,311,000
JPY
|
— | — | — | — |
| Foreign exchange losses (gains) |
-2,248,000
JPY
|
— | — | — | — |
| Decrease (increase) in trade receivables |
-57,552,000
JPY
|
— | — | — | — |
| Other, net |
27,571,000
JPY
|
— | — | — | — |
| Subtotal |
4,030,170,000
JPY
|
— | — | — | — |
| Interest paid |
-6,311,000
JPY
|
— | — | — | — |
| Income taxes paid |
-43,025,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities |
3,984,821,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-32,032,000
JPY
|
— | — | — | — |
| Loan advances |
-422,000
JPY
|
— | — | — | — |
| Proceeds from collection of loans receivable |
175,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities |
-972,061,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,157,535,000
JPY
|
— | — | — | — |
| Repayments of long-term borrowings |
-126,377,000
JPY
|
— | — | — | — |
| Proceeds from issuance of shares |
47,034,000
JPY
|
— | — | — | — |
| Purchase of treasury shares |
-87,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities |
1,078,104,000
JPY
|
— | — | — | — |
| Effect of exchange rate change on cash and cash equivalents |
-3,848,000
JPY
|
— | — | — | — |
| Net increase (decrease) in cash and cash equivalents |
4,087,015,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — |
9,555,177,000
JPY
|
— |
5,468,162,000
JPY
|
— |