Quarterly Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
1,275,922,000
JPY
|
— |
277,834,000
JPY
|
— |
628,664,000
JPY
|
4,590,740,000
JPY
|
— |
| Depreciation |
37,037,000
JPY
|
— | — | — | — |
30,380,000
JPY
|
— |
| Amortization of goodwill |
30,754,000
JPY
|
— | — | — | — |
30,754,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-735,000
JPY
|
— | — | — | — |
51,924,000
JPY
|
— |
| Decrease (increase) in inventories |
1,314,000
JPY
|
— | — | — | — |
-656,000
JPY
|
— |
| Increase (decrease) in trade payables |
-41,532,000
JPY
|
— | — | — | — |
48,469,000
JPY
|
— |
| Other, net |
32,376,000
JPY
|
— | — | — | — |
-38,860,000
JPY
|
— |
| Subtotal |
-203,972,000
JPY
|
— | — | — | — |
-558,292,000
JPY
|
— |
| Interest and dividends received |
100,759,000
JPY
|
— | — | — | — |
232,000
JPY
|
— |
| Interest paid |
-4,882,000
JPY
|
— | — | — | — |
-3,509,000
JPY
|
— |
| Income taxes paid |
-124,040,000
JPY
|
— | — | — | — |
-18,291,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-231,897,000
JPY
|
— | — | — | — |
-579,464,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,667,000
JPY
|
— | — | — | — |
-2,093,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — | — |
680,000
JPY
|
— |
| Purchase of investment securities |
-1,232,210,000
JPY
|
— | — | — | — |
-2,385,460,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,364,538,000
JPY
|
— | — | — | — |
5,365,005,000
JPY
|
— |
| Other, net |
-2,500,000
JPY
|
— | — | — | — |
-30,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
424,585,000
JPY
|
— | — | — | — |
3,250,272,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
42,000,000
JPY
|
— | — | — | — |
342,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-69,800,000
JPY
|
— | — | — | — |
-45,600,000
JPY
|
— |
| Redemption of bonds |
-80,000,000
JPY
|
— | — | — | — |
-80,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-77,754,000
JPY
|
— | — | — | — |
-1,996,149,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
114,932,000
JPY
|
— | — | — | — |
674,658,000
JPY
|
— |
| Cash and cash equivalents | — |
5,519,365,000
JPY
|
— |
5,404,432,000
JPY
|
— | — |
4,729,774,000
JPY
|