Consolidated 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-31,380,000
JPY
|
— | — |
-51,154,000
JPY
|
— | — |
| Interest and dividends received |
99,000
JPY
|
— | — |
102,000
JPY
|
— | — |
| Income taxes paid |
-2,870,000
JPY
|
— | — |
-10,711,000
JPY
|
— | — |
| Interest paid |
-2,287,000
JPY
|
— | — |
-1,542,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-33,623,000
JPY
|
— | — |
-62,860,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,213,000
JPY
|
— | — |
-2,445,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
163,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-5,028,000
JPY
|
— | — |
-14,010,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
JPY
|
— | — |
5,233,000
JPY
|
— | — |
| Proceeds from short-term borrowings |
200,000,000
JPY
|
— | — |
50,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-200,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
160,000,000
JPY
|
— | — |
170,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-106,211,000
JPY
|
— | — |
-89,123,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
53,272,000
JPY
|
— | — |
85,608,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
2,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
14,619,000
JPY
|
— | — |
8,740,000
JPY
|
— | — |
| Cash and cash equivalents | — |
273,559,000
JPY
|
258,940,000
JPY
|
— |
330,972,000
JPY
|
322,231,000
JPY
|