Semi-Annual 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-430,000,000
JPY
|
— |
-596,000,000
JPY
|
— |
99,000,000
JPY
|
13,000,000
JPY
|
— |
| Depreciation |
232,000,000
JPY
|
— | — | — | — |
135,000,000
JPY
|
— |
| Impairment losses |
78,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Interest and dividend income |
-33,000,000
JPY
|
— | — | — | — |
-27,000,000
JPY
|
— |
| Interest expenses |
35,000,000
JPY
|
— | — | — | — |
41,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
140,000,000
JPY
|
— | — | — | — |
-73,000,000
JPY
|
— |
| Decrease (increase) in inventories |
32,000,000
JPY
|
— | — | — | — |
127,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
201,000,000
JPY
|
— | — | — | — |
30,000,000
JPY
|
— |
| Other, net |
43,000,000
JPY
|
— | — | — | — |
84,000,000
JPY
|
— |
| Subtotal |
-162,000,000
JPY
|
— | — | — | — |
305,000,000
JPY
|
— |
| Interest and dividends received |
34,000,000
JPY
|
— | — | — | — |
27,000,000
JPY
|
— |
| Interest paid |
-35,000,000
JPY
|
— | — | — | — |
-42,000,000
JPY
|
— |
| Income taxes paid |
-23,000,000
JPY
|
— | — | — | — |
-49,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-481,000,000
JPY
|
— | — | — | — |
245,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-646,000,000
JPY
|
— | — | — | — |
-130,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
74,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Proceeds from sale of investment securities |
251,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
-48,000,000
JPY
|
— | — | — | — |
-4,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-563,000,000
JPY
|
— | — | — | — |
-206,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — | — |
600,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-593,000,000
JPY
|
— | — | — | — |
-800,000,000
JPY
|
— |
| Dividends paid |
-48,000,000
JPY
|
— | — | — | — |
-49,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-583,000,000
JPY
|
— | — | — | — |
-416,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,628,000,000
JPY
|
— | — | — | — |
-377,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,999,000,000
JPY
|
— |
3,627,000,000
JPY
|
— | — |
4,005,000,000
JPY
|