Semi-Annual Statement Of Cash Flows
| Concept |
As at 2023-04-30 |
2022-11-01 to 2023-04-30 |
As at 2022-10-31 |
|---|---|---|---|
| Semi-annual statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal | — |
194,522,000
JPY
|
— |
| Interest and dividends received | — |
1,000
JPY
|
— |
| Interest paid | — |
-588,000
JPY
|
— |
| Income taxes paid | — |
-78,025,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
115,910,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-12,586,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-13,286,000
JPY
|
— |
| Cash flows from financing activities | |||
| Repayments of long-term borrowings | — |
-43,023,000
JPY
|
— |
| Proceeds from issuance of shares | — |
215,280,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
162,337,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
264,960,000
JPY
|
— |
| Cash and cash equivalents |
477,319,000
JPY
|
— |
212,358,000
JPY
|