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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
-719,483,000
JPY
|
-1,456,584,000
JPY
|
— |
-1,410,304,000
JPY
|
— | — |
| Depreciation | — |
20,550,000
JPY
|
7,571,000
JPY
|
— |
195,000
JPY
|
— | — |
| Interest expenses | — |
238,000
JPY
|
746,000
JPY
|
— |
1,128,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-372,000
JPY
|
24,573,000
JPY
|
— |
-2,485,000
JPY
|
— | — |
| Subtotal | — |
-608,336,000
JPY
|
-964,337,000
JPY
|
— |
-1,918,228,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
32,794,000
JPY
|
-46,094,000
JPY
|
— |
-58,330,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-574,657,000
JPY
|
-797,930,000
JPY
|
— |
-1,921,746,000
JPY
|
— | — |
| Other, net | — |
-11,039,000
JPY
|
-2,359,000
JPY
|
— |
35,783,000
JPY
|
— | — |
| Interest paid | — |
-250,000
JPY
|
-755,000
JPY
|
— |
-1,149,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-2,167,000
JPY
|
-327,839,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-55,275,000
JPY
|
-425,695,000
JPY
|
— |
-994,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
2,004,376,000
JPY
|
— |
-969,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-14,498,000
JPY
|
1,848,248,000
JPY
|
— |
-22,164,000
JPY
|
— | — |
| Repayments of lease liabilities | — |
-3,134,000
JPY
|
-19,718,000
JPY
|
— |
-19,387,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
372,000
JPY
|
-24,573,000
JPY
|
— |
2,485,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-644,059,000
JPY
|
600,049,000
JPY
|
— |
-1,942,419,000
JPY
|
— | — |
| Cash and cash equivalents |
3,944,059,000
JPY
|
— | — |
4,588,118,000
JPY
|
— |
3,988,069,000
JPY
|
5,930,488,000
JPY
|