Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2022-11-01 to 2023-04-30 |
As at 2023-04-30 |
As at 2022-10-31 |
2021-11-01 to 2022-04-30 |
As at 2022-04-30 |
As at 2021-10-31 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-51,154,000
JPY
|
— | — |
-9,732,000
JPY
|
— | — |
| Interest and dividends received |
102,000
JPY
|
— | — |
129,000
JPY
|
— | — |
| Interest paid |
-1,542,000
JPY
|
— | — |
-1,295,000
JPY
|
— | — |
| Income taxes paid |
-10,711,000
JPY
|
— | — |
-18,794,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-62,860,000
JPY
|
— | — |
-29,199,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,445,000
JPY
|
— | — |
-2,206,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-14,010,000
JPY
|
— | — |
-13,316,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
50,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of short-term borrowings |
-50,000,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from long-term borrowings |
170,000,000
JPY
|
— | — |
110,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-89,123,000
JPY
|
— | — |
-68,378,000
JPY
|
— | — |
| Redemption of bonds |
JPY
|
— | — |
-10,000,000
JPY
|
— | — |
| Proceeds from issuance of shares |
5,233,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
85,608,000
JPY
|
— | — |
31,138,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
2,000
JPY
|
— | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
8,740,000
JPY
|
— | — |
-11,378,000
JPY
|
— | — |
| Cash and cash equivalents | — |
330,972,000
JPY
|
322,231,000
JPY
|
— |
179,717,000
JPY
|
191,095,000
JPY
|