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 |
-95,264,000
JPY
|
— |
-190,823,000
JPY
|
— |
-435,456,000
JPY
|
-414,503,000
JPY
|
— |
| Depreciation |
149,732,000
JPY
|
— | — | — | — |
169,404,000
JPY
|
— |
| Impairment losses |
78,546,000
JPY
|
— | — | — | — |
141,155,000
JPY
|
— |
| Interest and dividend income |
-542,000
JPY
|
— | — | — | — |
-32,000
JPY
|
— |
| Interest expenses |
3,403,000
JPY
|
— | — | — | — |
4,541,000
JPY
|
— |
| Foreign exchange losses (gains) |
2,300,000
JPY
|
— | — | — | — |
1,614,000
JPY
|
— |
| Decrease (increase) in trade receivables |
31,247,000
JPY
|
— | — | — | — |
-134,157,000
JPY
|
— |
| Decrease (increase) in inventories |
24,025,000
JPY
|
— | — | — | — |
-21,390,000
JPY
|
— |
| Increase (decrease) in trade payables |
-7,939,000
JPY
|
— | — | — | — |
-9,917,000
JPY
|
— |
| Other, net |
20,898,000
JPY
|
— | — | — | — |
87,240,000
JPY
|
— |
| Subtotal |
228,962,000
JPY
|
— | — | — | — |
-144,517,000
JPY
|
— |
| Interest and dividends received |
542,000
JPY
|
— | — | — | — |
33,000
JPY
|
— |
| Interest paid |
-3,862,000
JPY
|
— | — | — | — |
-5,003,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
226,621,000
JPY
|
— | — | — | — |
-148,765,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,162,000
JPY
|
— | — | — | — |
-2,280,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
62,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of investment securities |
-60,000
JPY
|
— | — | — | — |
-120,000
JPY
|
— |
| Proceeds from sale of investment securities |
955,000
JPY
|
— | — | — | — |
JPY
|
— |
| Loan advances |
-135,000
JPY
|
— | — | — | — |
-57,517,000
JPY
|
— |
| Proceeds from collection of loans receivable |
48,532,000
JPY
|
— | — | — | — |
9,120,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-160,536,000
JPY
|
— | — | — | — |
-260,579,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
JPY
|
— | — | — | — |
374,403,000
JPY
|
— |
| Repayments of short-term borrowings |
JPY
|
— | — | — | — |
-424,403,000
JPY
|
— |
| Repayments of long-term borrowings |
-157,158,000
JPY
|
— | — | — | — |
-120,368,000
JPY
|
— |
| Redemption of bonds |
-40,000,000
JPY
|
— | — | — | — |
-55,000,000
JPY
|
— |
| Proceeds from issuance of shares |
3,468,000
JPY
|
— | — | — | — |
197,620,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
295,037,000
JPY
|
— | — | — | — |
545,346,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,149,000
JPY
|
— | — | — | — |
680,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
362,271,000
JPY
|
— | — | — | — |
136,682,000
JPY
|
— |
| Cash and cash equivalents | — |
763,133,000
JPY
|
— |
400,862,000
JPY
|
— | — |
264,179,000
JPY
|