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 |
-76,129,000
JPY
|
— |
-155,792,000
JPY
|
— |
136,901,000
JPY
|
68,127,000
JPY
|
— |
| Depreciation |
76,044,000
JPY
|
— | — | — | — |
76,168,000
JPY
|
— |
| Impairment losses |
95,081,000
JPY
|
— | — | — | — |
3,813,000
JPY
|
— |
| Amortization of goodwill |
19,464,000
JPY
|
— | — | — | — |
21,696,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-5,888,000
JPY
|
— | — | — | — |
-613,000
JPY
|
— |
| Interest and dividend income |
-9,243,000
JPY
|
— | — | — | — |
-13,572,000
JPY
|
— |
| Interest expenses |
4,821,000
JPY
|
— | — | — | — |
2,828,000
JPY
|
— |
| Foreign exchange losses (gains) |
21,526,000
JPY
|
— | — | — | — |
21,528,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
32,383,000
JPY
|
— | — | — | — |
-25,250,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-20,993,000
JPY
|
— | — | — | — |
76,753,000
JPY
|
— |
| Subtotal |
268,295,000
JPY
|
— | — | — | — |
197,145,000
JPY
|
— |
| Income taxes paid |
-62,573,000
JPY
|
— | — | — | — |
-91,586,000
JPY
|
— |
| Decrease (increase) in inventories |
7,056,000
JPY
|
— | — | — | — |
-18,768,000
JPY
|
— |
| Increase (decrease) in trade payables |
52,192,000
JPY
|
— | — | — | — |
-55,699,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
261,265,000
JPY
|
— | — | — | — |
119,283,000
JPY
|
— |
| Other, net |
41,388,000
JPY
|
— | — | — | — |
82,642,000
JPY
|
— |
| Interest and dividends received |
9,243,000
JPY
|
— | — | — | — |
13,571,000
JPY
|
— |
| Interest paid |
-5,921,000
JPY
|
— | — | — | — |
-1,465,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
JPY
|
— | — | — | — |
-210,884,000
JPY
|
— |
| Proceeds from withdrawal of time deposits |
159,641,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of property, plant and equipment |
-39,802,000
JPY
|
— | — | — | — |
-55,188,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,169,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
78,483,000
JPY
|
— | — | — | — |
-319,920,000
JPY
|
— |
| Other, net |
-5,459,000
JPY
|
— | — | — | — |
-25,897,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Dividends paid |
-100,000
JPY
|
— | — | — | — |
-72,850,000
JPY
|
— |
| Repayments of long-term borrowings |
-69,353,000
JPY
|
— | — | — | — |
-90,204,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-26,227,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
10,325,000
JPY
|
— | — | — | — |
-236,981,000
JPY
|
— |
| Repayments of lease liabilities |
-23,994,000
JPY
|
— | — | — | — |
-3,927,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-36,368,000
JPY
|
— | — | — | — |
-18,961,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
313,705,000
JPY
|
— | — | — | — |
-456,580,000
JPY
|
— |
| Cash and cash equivalents | — |
1,206,743,000
JPY
|
— |
893,038,000
JPY
|
— | — |
1,349,618,000
JPY
|