Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2024-10-31 |
2023-11-01 to 2024-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
As at 2022-10-31 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
-83,722,000
JPY
|
-77,759,000
JPY
|
— | — |
| Depreciation | — |
1,189,000
JPY
|
2,491,000
JPY
|
— | — |
| Impairment losses | — |
5,032,000
JPY
|
10,273,000
JPY
|
— | — |
| Interest expenses | — |
8,173,000
JPY
|
7,140,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-218,724,000
JPY
|
89,597,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-324,173,000
JPY
|
-150,651,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
4,891,000
JPY
|
-116,349,000
JPY
|
— | — |
| Other, net | — |
16,804,000
JPY
|
-20,426,000
JPY
|
— | — |
| Subtotal | — |
-726,931,000
JPY
|
-372,321,000
JPY
|
— | — |
| Interest paid | — |
-8,249,000
JPY
|
-7,667,000
JPY
|
— | — |
| Income taxes paid | — |
-3,245,000
JPY
|
-2,271,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-737,164,000
JPY
|
-381,052,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Proceeds from collection of loans receivable | — |
JPY
|
321,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-6,034,000
JPY
|
245,816,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
500,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-136,673,000
JPY
|
-39,996,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-99,342,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
63,984,000
JPY
|
560,165,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-679,214,000
JPY
|
424,929,000
JPY
|
— | — |
| Cash and cash equivalents |
411,180,000
JPY
|
— | — |
1,090,394,000
JPY
|
665,464,000
JPY
|