Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2021-11-01 to 2022-04-30 |
As at 2022-04-30 |
As at 2021-10-31 |
2020-11-01 to 2021-04-30 |
As at 2021-04-30 |
As at 2020-10-31 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-9,732,000
JPY
|
— | — |
-50,041,000
JPY
|
— | — |
| Interest and dividends received |
129,000
JPY
|
— | — |
96,000
JPY
|
— | — |
| Interest paid |
-1,295,000
JPY
|
— | — |
-1,451,000
JPY
|
— | — |
| Income taxes paid |
-18,794,000
JPY
|
— | — |
-1,895,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-29,199,000
JPY
|
— | — |
-36,105,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,206,000
JPY
|
— | — |
-3,840,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-13,316,000
JPY
|
— | — |
-28,077,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
110,000,000
JPY
|
— | — |
20,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-68,378,000
JPY
|
— | — |
-70,761,000
JPY
|
— | — |
| Redemption of bonds |
-10,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— | — |
| Proceeds from issuance of shares |
JPY
|
— | — |
296,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
31,138,000
JPY
|
— | — |
-60,933,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-11,378,000
JPY
|
— | — |
-125,115,000
JPY
|
— | — |
| Cash and cash equivalents | — |
179,717,000
JPY
|
191,095,000
JPY
|
— |
156,615,000
JPY
|
281,731,000
JPY
|