Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
-818,581,000
JPY
|
-1,456,584,000
JPY
|
— | — |
| Depreciation | — |
41,818,000
JPY
|
7,571,000
JPY
|
— | — |
| Interest expenses | — |
409,000
JPY
|
746,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-372,000
JPY
|
24,573,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
50,274,000
JPY
|
-46,094,000
JPY
|
— | — |
| Other, net | — |
46,138,000
JPY
|
-2,359,000
JPY
|
— | — |
| Subtotal | — |
-1,565,770,000
JPY
|
-964,337,000
JPY
|
— | — |
| Interest paid | — |
-431,000
JPY
|
-755,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-1,343,039,000
JPY
|
-797,930,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-14,022,000
JPY
|
-327,839,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-67,130,000
JPY
|
-425,695,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
2,166,629,000
JPY
|
2,004,376,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
2,118,845,000
JPY
|
1,848,248,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
372,000
JPY
|
-24,573,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
709,047,000
JPY
|
600,049,000
JPY
|
— | — |
| Cash and cash equivalents |
5,297,166,000
JPY
|
— | — |
4,588,118,000
JPY
|
3,988,069,000
JPY
|