Quarterly Statement Of Cash Flows
| Concept |
2021-11-01 to 2022-10-31 |
As at 2022-10-31 |
2020-11-01 to 2021-10-31 |
As at 2021-10-31 |
As at 2020-10-31 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
39,131,000
JPY
|
— |
-69,880,000
JPY
|
— | — |
| Interest and dividends received |
2,000
JPY
|
— |
3,000
JPY
|
— | — |
| Interest paid |
-1,042,000
JPY
|
— |
-1,430,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
38,287,000
JPY
|
— |
-75,441,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,059,000
JPY
|
— |
-2,555,000
JPY
|
— | — |
| Other, net |
360,000
JPY
|
— |
-171,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-6,345,000
JPY
|
— |
-6,577,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-30,227,000
JPY
|
— |
-31,047,000
JPY
|
— | — |
| Other, net |
-166,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-30,393,000
JPY
|
— |
8,870,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,549,000
JPY
|
— |
-73,148,000
JPY
|
— | — |
| Cash and cash equivalents | — |
191,984,000
JPY
|
— |
190,435,000
JPY
|
263,583,000
JPY
|