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 | — |
202,495,000
JPY
|
162,853,000
JPY
|
— | — |
| Depreciation | — |
1,638,000
JPY
|
1,502,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
6,558,000
JPY
|
JPY
|
— | — |
| Other, net | — |
265,000
JPY
|
16,000
JPY
|
— | — |
| Subtotal | — |
270,508,000
JPY
|
163,297,000
JPY
|
— | — |
| Interest and dividends received | — |
270,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
204,253,000
JPY
|
91,216,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-354,000
JPY
|
-6,442,000
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
-51,800,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-90,354,000
JPY
|
-142,617,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-89,000
JPY
|
-239,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
24,813,000
JPY
|
8,265,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
138,712,000
JPY
|
-43,135,000
JPY
|
— | — |
| Cash and cash equivalents |
901,194,000
JPY
|
— | — |
762,481,000
JPY
|
805,616,000
JPY
|