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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
168,333,000
JPY
|
— |
61,343,000
JPY
|
— | — |
| Depreciation |
1,315,000
JPY
|
— |
1,303,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
JPY
|
— |
-2,090,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
4,103,000
JPY
|
— |
3,053,000
JPY
|
— | — |
| Subtotal |
213,607,000
JPY
|
— |
65,660,000
JPY
|
— | — |
| Income taxes paid |
-12,799,000
JPY
|
— |
-33,859,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Decrease (increase) in trade receivables |
-8,514,000
JPY
|
— |
2,408,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
200,810,000
JPY
|
— |
31,803,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Increase (decrease) in accounts payable - other |
11,848,000
JPY
|
— |
415,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,450,000
JPY
|
— |
-10,289,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
11,779,000
JPY
|
— |
-51,522,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
500,000
JPY
|
— |
JPY
|
— | — |
| Other, net |
0
JPY
|
— |
-6,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
221,904,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
221,904,000
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
434,494,000
JPY
|
— |
-19,719,000
JPY
|
— | — |
| Cash and cash equivalents | — |
656,326,000
JPY
|
— |
221,832,000
JPY
|
241,552,000
JPY
|