| Oct 31, 2022 | Oct 31, 2023 |
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Profit (loss) before income taxes | -1,410 | -1,457 |
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Depreciation | 0 | 8 |
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Interest income | -0 | -0 |
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Interest expenses | 1 | 1 |
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Subsidy income | - | -150 |
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Share issuance costs | 1 | 11 |
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Listing expenses | - | 136 |
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Issuance of subscription rights to shares | 3 | - |
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Foreign exchange losses (gains) | -2 | 25 |
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Decrease (increase) in Accounts receivable-trade | -297 | 297 |
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Decrease (increase) in inventories | -58 | -46 |
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Decrease (increase) in advance payments to suppliers | -50 | 75 |
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Decrease (increase) in prepaid expenses | -86 | 51 |
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Decrease (increase) in accounts receivable - other | -54 | 64 |
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Decrease (increase) in consumption taxes refund receivable | -9 | -51 |
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Increase (decrease) in accounts payable - other | 7 | 37 |
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Increase (decrease) in accrued expenses | 1 | 37 |
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Other, net | 36 | -2 |
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Subtotal | -1,918 | -964 |
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Interest received | 0 | 0 |
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Interest paid | -1 | -1 |
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Subsidies received | - | 170 |
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Income taxes refund (paid) | -2 | -2 |
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Net cash provided by (used in) operating activities | -1,922 | -798 |
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Purchase of property, plant and equipment | - | -328 |
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Payments of leasehold and guarantee deposits | -1 | -101 |
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Proceeds from refund of leasehold and guarantee deposits | - | 3 |
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Net cash provided by (used in) investing activities | -1 | -426 |
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Proceeds from issuance of shares | -1 | 2,004 |
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Proceeds from issuance of share acquisition rights | -2 | - |
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Repayments of lease liabilities | -19 | -20 |
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Payments of listing expenses | - | -136 |
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Net cash provided by (used in) financing activities | -22 | 1,848 |
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Effect of exchange rate change on cash and cash equivalents | 2 | -25 |
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Net increase (decrease) in cash and cash equivalents | -1,942 | 600 |
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