Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2022-11-01 to 2023-07-31 |
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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
69,024,000
JPY
|
23,470,000
JPY
|
— |
-78,058,000
JPY
|
— | — |
| Depreciation | — |
2,148,000
JPY
|
— |
2,331,000
JPY
|
— | — |
| Impairment losses | — |
JPY
|
— |
1,487,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,038,000
JPY
|
— |
300,000
JPY
|
— | — |
| Interest and dividend income | — |
-2,000
JPY
|
— |
-3,000
JPY
|
— | — |
| Interest expenses | — |
1,042,000
JPY
|
— |
1,430,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
1,788,000
JPY
|
— |
-77,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-15,308,000
JPY
|
— |
-15,100,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
5,000
JPY
|
— |
-25,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
1,927,000
JPY
|
— |
122,000
JPY
|
— | — |
| Other, net | — |
-5,202,000
JPY
|
— |
5,761,000
JPY
|
— | — |
| 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
|
— | — |
| Net cash provided by (used in) financing activities | — |
-30,393,000
JPY
|
— |
8,870,000
JPY
|
— | — |
| Other, net | — |
-166,000
JPY
|
— |
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
|