Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2022-10-31 |
|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal | — |
57,520,000
JPY
|
— |
| Interest and dividends received | — |
3,000
JPY
|
— |
| Interest paid | — |
-1,421,000
JPY
|
— |
| Income taxes paid | — |
-121,373,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-65,270,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-14,407,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-15,407,000
JPY
|
— |
| Cash flows from financing activities | |||
| Repayments of long-term borrowings | — |
-69,195,000
JPY
|
— |
| Proceeds from issuance of shares | — |
215,280,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
136,831,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
56,153,000
JPY
|
— |
| Cash and cash equivalents |
268,511,000
JPY
|
— |
212,358,000
JPY
|