Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2020-11-01 to 2021-10-31 |
As at 2021-10-31 |
2019-11-01 to 2020-10-31 |
As at 2020-10-31 |
As at 2019-10-31 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-14,482,000
JPY
|
— |
27,462,000
JPY
|
— | — |
| Interest and dividends received |
2,000
JPY
|
— |
0
JPY
|
— | — |
| Interest paid |
-948,000
JPY
|
— |
-630,000
JPY
|
— | — |
| Income taxes paid |
-256,000
JPY
|
— |
-234,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-9,022,000
JPY
|
— |
32,284,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-31,128,000
JPY
|
— |
-2,626,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-254,183,000
JPY
|
— |
-2,626,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— |
70,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-103,788,000
JPY
|
— |
-2,500,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
96,211,000
JPY
|
— |
67,500,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-166,994,000
JPY
|
— |
97,157,000
JPY
|
— | — |
| Cash and cash equivalents | — |
57,113,000
JPY
|
— |
186,684,000
JPY
|
89,527,000
JPY
|