Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2023-11-01 to 2024-10-31 |
As at 2024-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2022-10-31 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
115,891,000
JPY
|
— | — |
57,520,000
JPY
|
— |
| Interest and dividends received |
45,000
JPY
|
— | — |
3,000
JPY
|
— |
| Interest paid |
-2,206,000
JPY
|
— | — |
-1,421,000
JPY
|
— |
| Income taxes paid |
-14,881,000
JPY
|
— | — |
-121,373,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
142,097,000
JPY
|
— | — |
-65,270,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-4,733,000
JPY
|
— | — |
-14,407,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-6,597,000
JPY
|
— | — |
-15,407,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-47,095,000
JPY
|
— | — |
-69,195,000
JPY
|
— |
| Proceeds from issuance of shares |
JPY
|
— | — |
215,280,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-44,712,000
JPY
|
— | — |
136,831,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
90,787,000
JPY
|
— | — |
56,153,000
JPY
|
— |
| Cash and cash equivalents | — |
359,299,000
JPY
|
268,511,000
JPY
|
— |
212,358,000
JPY
|