Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2024-04-30 |
2023-11-01 to 2024-04-30 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
2021-11-01 to 2022-10-31 |
As at 2022-10-31 |
As at 2021-10-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Subtotal | — |
-735,858,000
JPY
|
-698,781,000
JPY
|
— |
-1,927,936,000
JPY
|
— | — |
| Interest paid | — |
-26,463,000
JPY
|
-33,532,000
JPY
|
— |
-13,141,000
JPY
|
— | — |
| Income taxes paid | — |
-103,346,000
JPY
|
-12,145,000
JPY
|
— |
-10,164,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-871,265,000
JPY
|
-749,230,000
JPY
|
— |
-1,951,210,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-65,045,000
JPY
|
-493,373,000
JPY
|
— |
-100,772,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-76,669,000
JPY
|
-541,618,000
JPY
|
— |
-387,560,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
1,000,000,000
JPY
|
— |
700,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-109,074,000
JPY
|
-1,249,447,000
JPY
|
— |
-198,602,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
14,189,000
JPY
|
JPY
|
— |
52,899,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
4,353,342,000
JPY
|
5,306,420,000
JPY
|
— |
2,059,337,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
3,405,407,000
JPY
|
4,015,571,000
JPY
|
— |
-279,432,000
JPY
|
— | — |
| Cash and cash equivalents |
11,401,500,000
JPY
|
— | — |
7,996,093,000
JPY
|
— |
3,980,522,000
JPY
|
4,259,955,000
JPY
|