Quarterly 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 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
297,145,000
JPY
|
— |
-47,360,000
JPY
|
— |
-329,784,000
JPY
|
-258,238,000
JPY
|
— |
| Depreciation |
28,377,000
JPY
|
— | — | — | — |
30,890,000
JPY
|
— |
| Impairment losses |
1,057,000
JPY
|
— | — | — | — |
66,137,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-40,383,000
JPY
|
— | — | — | — |
-7,796,000
JPY
|
— |
| Interest expenses |
1,361,000
JPY
|
— | — | — | — |
722,000
JPY
|
— |
| Foreign exchange losses (gains) |
4,664,000
JPY
|
— | — | — | — |
-20,665,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-169,000
JPY
|
— | — | — | — |
-850,000
JPY
|
— |
| Decrease (increase) in inventories |
32,032,000
JPY
|
— | — | — | — |
-23,439,000
JPY
|
— |
| Increase (decrease) in trade payables |
79,174,000
JPY
|
— | — | — | — |
-33,388,000
JPY
|
— |
| Other, net |
22,200,000
JPY
|
— | — | — | — |
35,696,000
JPY
|
— |
| Subtotal |
243,492,000
JPY
|
— | — | — | — |
-242,442,000
JPY
|
— |
| Interest and dividends received |
1,757,000
JPY
|
— | — | — | — |
440,000
JPY
|
— |
| Interest paid |
-1,361,000
JPY
|
— | — | — | — |
-722,000
JPY
|
— |
| Income taxes paid |
-52,740,000
JPY
|
— | — | — | — |
-46,107,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
207,178,000
JPY
|
— | — | — | — |
-267,617,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-12,543,000
JPY
|
— | — | — | — |
-59,704,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
169,000
JPY
|
— | — | — | — |
850,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-140,719,000
JPY
|
— | — | — | — |
-92,497,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares |
146,426,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of treasury shares |
-69,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
131,834,000
JPY
|
— | — | — | — |
-16,211,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
25,109,000
JPY
|
— | — | — | — |
28,824,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
223,403,000
JPY
|
— | — | — | — |
-347,502,000
JPY
|
— |
| Cash and cash equivalents | — |
2,935,878,000
JPY
|
— |
2,712,474,000
JPY
|
— | — |
3,059,977,000
JPY
|