Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2023-11-01 to 2024-04-30 |
As at 2024-04-30 |
As at 2023-10-31 |
|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes |
44,734,000
JPY
|
— | — |
| Depreciation |
2,532,000
JPY
|
— | — |
| Amortization of goodwill |
10,268,000
JPY
|
— | — |
| Interest expenses |
2,597,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-11,753,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-10,339,000
JPY
|
— | — |
| Other, net |
20,476,000
JPY
|
— | — |
| Subtotal |
393,921,000
JPY
|
— | — |
| Interest paid |
-2,597,000
JPY
|
— | — |
| Income taxes paid |
-18,782,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
372,846,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-18,408,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-343,530,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-388,168,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Proceeds from long-term borrowings |
637,535,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-39,208,000
JPY
|
— | — |
| Proceeds from issuance of shares |
20,955,000
JPY
|
— | — |
| Purchase of treasury shares |
-87,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
619,194,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
12,739,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
616,611,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,084,774,000
JPY
|
5,468,162,000
JPY
|