Semi-Annual 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
1,686,602,000
JPY
|
-698,781,000
JPY
|
— | — |
| Interest paid | — |
-61,374,000
JPY
|
-33,532,000
JPY
|
— | — |
| Income taxes paid | — |
-159,352,000
JPY
|
-12,145,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,183,639,000
JPY
|
-749,230,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-138,038,000
JPY
|
-493,373,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-284,335,000
JPY
|
-541,618,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
1,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-200,628,000
JPY
|
-1,249,447,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
97,475,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
3,343,471,000
JPY
|
5,306,420,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
4,242,776,000
JPY
|
4,015,571,000
JPY
|
— | — |
| Cash and cash equivalents |
12,238,870,000
JPY
|
— | — |
7,996,093,000
JPY
|
3,980,522,000
JPY
|