Semi-Annual Statement Of Cash Flows
| Concept |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2022-10-31 |
2021-11-01 to 2022-10-31 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
-1,744,000
JPY
|
1,603,000
JPY
|
— |
227,954,000
JPY
|
| Depreciation | — | — |
22,392,000
JPY
|
— | — |
| Interest and dividend income | — | — |
-3,000
JPY
|
— | — |
| Interest expenses | — | — |
1,421,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
66,364,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
55,994,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
-11,903,000
JPY
|
— | — |
| Other, net | — | — |
-21,294,000
JPY
|
— | — |
| 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
|
— |