Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2023-11-01 to 2024-10-31 |
As at 2024-10-31 |
2023-11-01 to 2024-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2022-10-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
34,009,000
JPY
|
— |
105,305,000
JPY
|
— |
-4,395,566,000
JPY
|
-4,511,334,000
JPY
|
— |
| Depreciation |
9,294,000
JPY
|
— | — | — | — |
13,937,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — | — |
12,454,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-8,956,000
JPY
|
— | — | — | — |
118,391,000
JPY
|
— |
| Interest and dividend income |
-21,603,000
JPY
|
— | — | — | — |
-12,093,000
JPY
|
— |
| Interest expenses |
4,067,000
JPY
|
— | — | — | — |
1,637,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-4,641,000
JPY
|
— | — | — | — |
-8,029,000
JPY
|
— |
| Decrease (increase) in trade receivables |
23,033,000
JPY
|
— | — | — | — |
-79,751,000
JPY
|
— |
| Decrease (increase) in inventories |
12,837,000
JPY
|
— | — | — | — |
-8,439,000
JPY
|
— |
| Increase (decrease) in trade payables |
-25,569,000
JPY
|
— | — | — | — |
-14,733,000
JPY
|
— |
| Other, net |
-20,166,000
JPY
|
— | — | — | — |
-85,145,000
JPY
|
— |
| Subtotal |
257,275,000
JPY
|
— | — | — | — |
-1,724,507,000
JPY
|
— |
| Interest and dividends received |
21,784,000
JPY
|
— | — | — | — |
10,614,000
JPY
|
— |
| Interest paid |
-3,510,000
JPY
|
— | — | — | — |
-1,618,000
JPY
|
— |
| Income taxes paid |
-5,057,000
JPY
|
— | — | — | — |
-34,420,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
282,852,000
JPY
|
— | — | — | — |
-1,749,931,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
JPY
|
— | — | — | — |
-872,000
JPY
|
— |
| Purchase of investment securities |
-400,006,000
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — | — |
31,115,000
JPY
|
— |
| Proceeds from collection of loans receivable |
8,400,000
JPY
|
— | — | — | — |
7,000,000
JPY
|
— |
| Other, net |
4,733,000
JPY
|
— | — | — | — |
726,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-386,873,000
JPY
|
— | — | — | — |
-572,748,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of short-term borrowings |
-169,996,000
JPY
|
— | — | — | — |
JPY
|
— |
| Redemption of bonds |
-70,000,000
JPY
|
— | — | — | — |
-140,000,000
JPY
|
— |
| Repayments of long-term borrowings |
JPY
|
— | — | — | — |
-360,000,000
JPY
|
— |
| Proceeds from issuance of shares |
JPY
|
— | — | — | — |
1,206,955,000
JPY
|
— |
| Purchase of treasury shares |
-849,000
JPY
|
— | — | — | — |
-1,317,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-246,486,000
JPY
|
— | — | — | — |
701,463,000
JPY
|
— |
| Other, net |
-5,640,000
JPY
|
— | — | — | — |
-5,509,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-3,000
JPY
|
— | — | — | — |
-863,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-350,511,000
JPY
|
— | — | — | — |
-1,622,079,000
JPY
|
— |
| Cash and cash equivalents | — |
698,977,000
JPY
|
— |
1,049,489,000
JPY
|
— | — |
2,671,569,000
JPY
|