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 | ||||||
| Subtotal |
104,911,000
JPY
|
— | — |
-99,211,000
JPY
|
— | — |
| Interest paid |
-751,000
JPY
|
— | — |
-183,000
JPY
|
— | — |
| Income taxes paid |
-20,878,000
JPY
|
— | — |
-24,229,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
90,881,000
JPY
|
— | — |
-121,015,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-4,388,000
JPY
|
— | — |
-52,301,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-65,120,000
JPY
|
— | — |
-56,527,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Net cash provided by (used in) financing activities |
-7,096,000
JPY
|
— | — |
-9,097,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
59,119,000
JPY
|
— | — |
-35,838,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
77,783,000
JPY
|
— | — |
-222,478,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,790,258,000
JPY
|
2,712,474,000
JPY
|
— |
2,837,498,000
JPY
|
3,059,977,000
JPY
|