Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
107,345,000
JPY
|
— |
39,131,000
JPY
|
— | — |
| Interest and dividends received |
2,000
JPY
|
— |
2,000
JPY
|
— | — |
| Interest paid |
-1,079,000
JPY
|
— |
-1,042,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
104,832,000
JPY
|
— |
38,287,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-625,000
JPY
|
— |
-1,059,000
JPY
|
— | — |
| Other, net |
704,000
JPY
|
— |
360,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-9,364,000
JPY
|
— |
-6,345,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
19,881,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings |
-31,953,000
JPY
|
— |
-30,227,000
JPY
|
— | — |
| Proceeds from issuance of shares |
319,424,000
JPY
|
— |
JPY
|
— | — |
| Other, net |
JPY
|
— |
-166,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
303,108,000
JPY
|
— |
-30,393,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
398,576,000
JPY
|
— |
1,549,000
JPY
|
— | — |
| Cash and cash equivalents | — |
590,560,000
JPY
|
— |
191,984,000
JPY
|
190,435,000
JPY
|