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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-434,328,000
JPY
|
— |
-348,668,000
JPY
|
— |
-464,304,000
JPY
|
-549,947,000
JPY
|
— |
| Depreciation |
419,261,000
JPY
|
— | — | — | — |
467,995,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — | — |
268,957,000
JPY
|
— |
| Amortization of goodwill |
42,583,000
JPY
|
— | — | — | — |
454,052,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
388,000
JPY
|
— | — | — | — |
9,012,000
JPY
|
— |
| Interest and dividend income |
-554,000
JPY
|
— | — | — | — |
-300,000
JPY
|
— |
| Interest expenses |
19,937,000
JPY
|
— | — | — | — |
19,866,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-3,265,000
JPY
|
— | — | — | — |
-7,273,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-45,096,000
JPY
|
— | — | — | — |
-72,061,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-212,725,000
JPY
|
— | — | — | — |
599,265,000
JPY
|
— |
| Subtotal |
-515,980,000
JPY
|
— | — | — | — |
1,179,649,000
JPY
|
— |
| Decrease (increase) in inventories |
-246,718,000
JPY
|
— | — | — | — |
170,333,000
JPY
|
— |
| Income taxes paid |
-45,269,000
JPY
|
— | — | — | — |
-175,335,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-452,822,000
JPY
|
— | — | — | — |
1,130,391,000
JPY
|
— |
| Increase (decrease) in trade payables |
-176,166,000
JPY
|
— | — | — | — |
-47,309,000
JPY
|
— |
| Other, net |
-32,696,000
JPY
|
— | — | — | — |
-55,878,000
JPY
|
— |
| Loss (gain) on sale of non-current assets |
JPY
|
— | — | — | — |
439,000
JPY
|
— |
| Interest and dividends received |
554,000
JPY
|
— | — | — | — |
300,000
JPY
|
— |
| Interest paid |
-20,183,000
JPY
|
— | — | — | — |
-19,526,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-72,430,000
JPY
|
— | — | — | — |
-76,851,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — | — |
72,000
JPY
|
— |
| Purchase of investment securities |
-15,240,000
JPY
|
— | — | — | — |
-10,600,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-256,471,000
JPY
|
— | — | — | — |
-389,678,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — | — |
5,940,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-5,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
JPY
|
— | — | — | — |
40,000,000
JPY
|
— |
| Dividends paid |
-78,353,000
JPY
|
— | — | — | — |
-156,120,000
JPY
|
— |
| Proceeds from long-term borrowings |
600,000,000
JPY
|
— | — | — | — |
300,000,000
JPY
|
— |
| Redemption of bonds |
-112,000,000
JPY
|
— | — | — | — |
-112,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-961,267,000
JPY
|
— | — | — | — |
-647,505,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation |
239,181,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-300,190,000
JPY
|
— | — | — | — |
-576,628,000
JPY
|
— |
| Repayments of lease liabilities |
-14,563,000
JPY
|
— | — | — | — |
-14,788,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,009,484,000
JPY
|
— | — | — | — |
164,084,000
JPY
|
— |
| Cash and cash equivalents | — |
1,743,911,000
JPY
|
— |
2,753,395,000
JPY
|
— | — |
2,589,311,000
JPY
|