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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
-14,575,000
JPY
|
168,333,000
JPY
|
— | — |
| Depreciation | — |
1,553,000
JPY
|
1,315,000
JPY
|
— | — |
| Subtotal | — |
-74,961,000
JPY
|
213,607,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
8,756,000
JPY
|
-8,514,000
JPY
|
— | — |
| Income taxes paid | — |
-43,222,000
JPY
|
-12,799,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
22,000
JPY
|
4,103,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-118,130,000
JPY
|
200,810,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,510,000
JPY
|
-2,450,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,510,000
JPY
|
11,779,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
500,000
JPY
|
— | — |
| Other, net | — |
JPY
|
0
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
70,639,000
JPY
|
221,904,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-141,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
113,197,000
JPY
|
221,904,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-6,443,000
JPY
|
434,494,000
JPY
|
— | — |
| Cash and cash equivalents |
649,883,000
JPY
|
— | — |
656,326,000
JPY
|
221,832,000
JPY
|