Semi-Annual Statement Of Cash Flows
| Concept |
2023-11-01 to 2024-04-30 |
As at 2024-04-30 |
As at 2023-10-31 |
2022-11-01 to 2023-04-30 |
As at 2023-04-30 |
As at 2022-10-31 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-93,313,000
JPY
|
— | — |
-137,024,000
JPY
|
— | — |
| Depreciation |
75,062,000
JPY
|
— | — |
84,881,000
JPY
|
— | — |
| Interest and dividend income |
-379,000
JPY
|
— | — |
-15,000
JPY
|
— | — |
| Interest expenses |
2,043,000
JPY
|
— | — |
3,032,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
1,846,000
JPY
|
— | — |
-817,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
29,356,000
JPY
|
— | — |
3,820,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
163,085,000
JPY
|
— | — |
9,518,000
JPY
|
— | — |
| Decrease (increase) in inventories |
1,023,000
JPY
|
— | — |
13,777,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-30,663,000
JPY
|
— | — |
-33,947,000
JPY
|
— | — |
| Other, net |
-92,699,000
JPY
|
— | — |
-54,649,000
JPY
|
— | — |
| Subtotal |
71,968,000
JPY
|
— | — |
-102,538,000
JPY
|
— | — |
| Interest and dividends received |
45,000
JPY
|
— | — |
JPY
|
— | — |
| Interest paid |
-2,339,000
JPY
|
— | — |
-3,268,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
72,306,000
JPY
|
— | — |
-99,474,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-172,000
JPY
|
— | — |
-1,620,000
JPY
|
— | — |
| Purchase of investment securities |
-60,000
JPY
|
— | — |
-60,000
JPY
|
— | — |
| Loan advances |
-135,000
JPY
|
— | — |
-120,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
17,457,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-72,879,000
JPY
|
— | — |
-122,880,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
JPY
|
— | — |
374,403,000
JPY
|
— | — |
| Repayments of short-term borrowings |
JPY
|
— | — |
-424,403,000
JPY
|
— | — |
| Redemption of bonds |
-20,000,000
JPY
|
— | — |
-35,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-80,644,000
JPY
|
— | — |
-55,991,000
JPY
|
— | — |
| Proceeds from issuance of shares |
3,468,000
JPY
|
— | — |
104,748,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
421,551,000
JPY
|
— | — |
579,728,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,394,000
JPY
|
— | — |
-471,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
422,372,000
JPY
|
— | — |
356,901,000
JPY
|
— | — |
| Cash and cash equivalents | — |
823,234,000
JPY
|
400,862,000
JPY
|
— |
621,080,000
JPY
|
264,179,000
JPY
|