Quarterly Consolidated Statement Of Cash Flows
| Concept |
2023-11-01 to 2024-04-30 |
As at 2024-04-30 |
As at 2023-10-31 |
|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes |
14,629,000
JPY
|
— | — |
| Depreciation |
525,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
2,973,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
20,084,000
JPY
|
— | — |
| Subtotal |
-7,401,000
JPY
|
— | — |
| Income taxes paid |
-49,672,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-57,070,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Proceeds from issuance of shares |
70,639,000
JPY
|
— | — |
| Purchase of treasury shares |
-141,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
106,947,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
49,876,000
JPY
|
— | — |
| Cash and cash equivalents | — |
706,203,000
JPY
|
656,326,000
JPY
|