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 |
357,729,000
JPY
|
— |
356,374,000
JPY
|
— |
-410,096,000
JPY
|
-374,663,000
JPY
|
— |
| Depreciation |
14,329,000
JPY
|
— | — | — | — |
6,758,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — | — |
55,582,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-2,191,000
JPY
|
— | — | — | — |
-730,000
JPY
|
— |
| Interest and dividend income |
-13,612,000
JPY
|
— | — | — | — |
-1,994,000
JPY
|
— |
| Interest expenses |
26,084,000
JPY
|
— | — | — | — |
12,757,000
JPY
|
— |
| Decrease (increase) in trade receivables |
1,642,000
JPY
|
— | — | — | — |
18,262,000
JPY
|
— |
| Decrease (increase) in inventories |
643,867,000
JPY
|
— | — | — | — |
1,039,947,000
JPY
|
— |
| Increase (decrease) in trade payables |
-1,288,000
JPY
|
— | — | — | — |
-22,565,000
JPY
|
— |
| Other, net |
169,461,000
JPY
|
— | — | — | — |
-125,006,000
JPY
|
— |
| Subtotal |
1,067,919,000
JPY
|
— | — | — | — |
623,405,000
JPY
|
— |
| Interest and dividends received |
7,709,000
JPY
|
— | — | — | — |
1,994,000
JPY
|
— |
| Interest paid |
-24,327,000
JPY
|
— | — | — | — |
-14,513,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,050,528,000
JPY
|
— | — | — | — |
610,190,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-17,617,000
JPY
|
— | — | — | — |
-25,091,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,727,000
JPY
|
— | — | — | — |
3,062,000
JPY
|
— |
| Purchase of investment securities |
-208,279,000
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from sale of investment securities |
18,614,000
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
5,317,000
JPY
|
— | — | — | — |
9,500,000
JPY
|
— |
| Other, net |
JPY
|
— | — | — | — |
-1,200,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
1,460,551,000
JPY
|
— | — | — | — |
87,070,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
1,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-6,108,000
JPY
|
— | — | — | — |
-400,000,000
JPY
|
— |
| Purchase of treasury shares |
-2,664,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities |
-39,259,000
JPY
|
— | — | — | — |
-1,066,316,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,471,820,000
JPY
|
— | — | — | — |
-369,054,000
JPY
|
— |
| Cash and cash equivalents | — |
3,289,578,000
JPY
|
— |
817,757,000
JPY
|
— | — |
1,186,812,000
JPY
|