Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
2021-11-01 to 2022-10-31 |
As at 2022-10-31 |
As at 2021-10-31 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
165,529,000
JPY
|
— |
75,304,000
JPY
|
— | — |
| Depreciation |
4,964,000
JPY
|
— |
3,459,000
JPY
|
— | — |
| Impairment losses |
1,111,000
JPY
|
— |
JPY
|
— | — |
| Interest expenses |
824,000
JPY
|
— |
563,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-2,241,000
JPY
|
— |
-1,220,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-43,209,000
JPY
|
— |
-44,563,000
JPY
|
— | — |
| Other, net |
-42,182,000
JPY
|
— |
3,603,000
JPY
|
— | — |
| Subtotal |
3,214,987,000
JPY
|
— |
948,261,000
JPY
|
— | — |
| Interest paid |
-824,000
JPY
|
— |
-598,000
JPY
|
— | — |
| Income taxes paid |
-23,014,000
JPY
|
— |
-3,241,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,191,288,000
JPY
|
— |
944,437,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-5,715,000
JPY
|
— |
-4,042,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-8,859,000
JPY
|
— |
-5,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-26,391,000
JPY
|
— |
-6,240,000
JPY
|
— | — |
| Proceeds from issuance of shares |
645,019,000
JPY
|
— |
JPY
|
— | — |
| Purchase of treasury shares |
-96,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
606,834,000
JPY
|
— |
-42,052,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
2,245,000
JPY
|
— |
1,220,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
3,791,509,000
JPY
|
— |
898,604,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,468,162,000
JPY
|
— |
1,676,653,000
JPY
|
778,048,000
JPY
|