Consolidated Statement Of Cash Flows
| Concept |
As at 2024-04-30 |
2023-11-01 to 2024-04-30 |
As at 2023-10-31 |
As at 2023-04-30 |
2022-11-01 to 2023-04-30 |
As at 2022-10-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
22,029,000
JPY
|
— | — |
18,933,000
JPY
|
— |
| Depreciation | — |
1,514,000
JPY
|
— | — |
1,489,000
JPY
|
— |
| Interest and dividend income | — |
-24,000
JPY
|
— | — |
-2,000
JPY
|
— |
| Interest expenses | — |
487,000
JPY
|
— | — |
675,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-17,951,000
JPY
|
— | — |
-14,842,000
JPY
|
— |
| Subtotal | — |
3,520,000
JPY
|
— | — |
11,778,000
JPY
|
— |
| Income taxes paid | — |
-9,176,000
JPY
|
— | — |
-9,275,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-5,987,000
JPY
|
— | — |
1,977,000
JPY
|
— |
| Other, net | — |
4,433,000
JPY
|
— | — |
11,872,000
JPY
|
— |
| Interest and dividends received | — |
24,000
JPY
|
— | — |
2,000
JPY
|
— |
| Interest paid | — |
-355,000
JPY
|
— | — |
-528,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-601,000
JPY
|
— | — |
-1,471,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,183,000
JPY
|
— | — |
-1,471,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
JPY
|
— | — |
179,611,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
99,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-10,049,000
JPY
|
— | — |
-61,384,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
90,422,000
JPY
|
— | — |
127,177,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
82,251,000
JPY
|
— | — |
127,682,000
JPY
|
— |
| Cash and cash equivalents |
741,847,000
JPY
|
— |
659,596,000
JPY
|
633,262,000
JPY
|
— |
505,579,000
JPY
|