Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
1,662,955,000
JPY
|
— | — |
4,746,132,000
JPY
|
— | — |
| Depreciation |
18,884,000
JPY
|
— | — |
14,021,000
JPY
|
— | — |
| Interest expenses |
2,035,000
JPY
|
— | — |
1,876,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
23,044,000
JPY
|
— | — |
101,616,000
JPY
|
— | — |
| Decrease (increase) in inventories |
942,000
JPY
|
— | — |
450,000
JPY
|
— | — |
| Other, net |
115,582,000
JPY
|
— | — |
-73,391,000
JPY
|
— | — |
| Subtotal |
167,683,000
JPY
|
— | — |
-185,273,000
JPY
|
— | — |
| Interest paid |
-1,985,000
JPY
|
— | — |
-1,876,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
96,737,000
JPY
|
— | — |
-172,976,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-433,000
JPY
|
— | — |
-1,472,000
JPY
|
— | — |
| Purchase of investment securities |
-886,200,000
JPY
|
— | — |
-597,210,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
1,364,538,000
JPY
|
— | — |
5,365,005,000
JPY
|
— | — |
| Other, net |
2,962,000
JPY
|
— | — |
-1,350,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
776,805,000
JPY
|
— | — |
4,802,698,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
42,000,000
JPY
|
— | — |
264,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-10,000,000
JPY
|
— | — |
-22,600,000
JPY
|
— | — |
| Redemption of bonds |
-40,000,000
JPY
|
— | — |
-40,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-121,890,000
JPY
|
— | — |
-3,683,334,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
751,652,000
JPY
|
— | — |
946,386,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,156,085,000
JPY
|
5,404,432,000
JPY
|
— |
5,676,160,000
JPY
|
4,729,774,000
JPY
|