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 | |||||
| Profit (loss) before income taxes |
162,853,000
JPY
|
— |
136,481,000
JPY
|
— | — |
| Depreciation |
1,502,000
JPY
|
— |
2,205,000
JPY
|
— | — |
| Interest expenses |
JPY
|
— |
25,000
JPY
|
— | — |
| Other, net |
16,000
JPY
|
— |
-140,000
JPY
|
— | — |
| Subtotal |
163,297,000
JPY
|
— |
113,472,000
JPY
|
— | — |
| Interest paid |
JPY
|
— |
-25,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
91,216,000
JPY
|
— |
114,644,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-6,442,000
JPY
|
— |
JPY
|
— | — |
| Purchase of investment securities |
-51,800,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— |
22,848,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-142,617,000
JPY
|
— |
-11,921,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
JPY
|
— |
-5,014,000
JPY
|
— | — |
| Purchase of treasury shares |
-239,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
8,265,000
JPY
|
— |
564,236,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-43,135,000
JPY
|
— |
666,958,000
JPY
|
— | — |
| Cash and cash equivalents | — |
762,481,000
JPY
|
— |
805,616,000
JPY
|
138,657,000
JPY
|