Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-143,798,000
JPY
|
— | — |
460,386,000
JPY
|
— |
| Depreciation | — |
17,426,000
JPY
|
— | — |
17,022,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
369,000
JPY
|
— | — |
324,000
JPY
|
— |
| Interest and dividend income | — |
-206,000
JPY
|
— | — |
-190,000
JPY
|
— |
| Interest expenses | — |
57,000
JPY
|
— | — |
57,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-284,695,000
JPY
|
— | — |
-200,284,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
74,285,000
JPY
|
— | — |
-8,367,000
JPY
|
— |
| Other, net | — |
-137,000
JPY
|
— | — |
13,012,000
JPY
|
— |
| Subtotal | — |
-347,554,000
JPY
|
— | — |
459,895,000
JPY
|
— |
| Interest and dividends received | — |
10,908,000
JPY
|
— | — |
190,000
JPY
|
— |
| Interest paid | — |
-57,000
JPY
|
— | — |
-57,000
JPY
|
— |
| Income taxes paid | — |
-185,806,000
JPY
|
— | — |
-2,562,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-522,510,000
JPY
|
— | — |
705,562,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
JPY
|
— | — |
-530,000
JPY
|
— |
| Purchase of investment securities | — |
-196,308,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
281,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-195,985,000
JPY
|
— | — |
43,731,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Net cash provided by (used in) financing activities | — |
-1,423,000
JPY
|
— | — |
59,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
952,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-718,966,000
JPY
|
— | — |
749,352,000
JPY
|
— |
| Cash and cash equivalents |
3,342,225,000
JPY
|
— |
4,061,192,000
JPY
|
4,596,305,000
JPY
|
— |
3,846,953,000
JPY
|