Consolidated Statement Of Cash Flows
| Concept |
2023-11-01 to 2024-04-30 |
As at 2024-04-30 |
As at 2023-10-31 |
|---|---|---|---|
| Consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal |
3,004,000
JPY
|
— | — |
| Interest and dividends received |
2,000
JPY
|
— | — |
| Interest paid |
-826,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-17,975,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-3,280,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-15,430,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Proceeds from issuance of shares |
73,581,000
JPY
|
— | — |
| Purchase of treasury shares |
-194,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
50,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-56,707,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
69,577,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
36,171,000
JPY
|
— | — |
| Cash and cash equivalents | — |
626,731,000
JPY
|
590,560,000
JPY
|