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 |
-684,127,000
JPY
|
— |
-713,994,000
JPY
|
— |
-1,362,995,000
JPY
|
-1,348,923,000
JPY
|
— |
| Depreciation |
417,176,000
JPY
|
— | — | — | — |
483,986,000
JPY
|
— |
| Impairment losses |
94,430,000
JPY
|
— | — | — | — |
430,797,000
JPY
|
— |
| Interest and dividend income |
-8,788,000
JPY
|
— | — | — | — |
-9,181,000
JPY
|
— |
| Interest expenses |
112,535,000
JPY
|
— | — | — | — |
110,528,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-2,000,000
JPY
|
— | — | — | — |
-6,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-52,895,000
JPY
|
— | — | — | — |
74,534,000
JPY
|
— |
| Decrease (increase) in inventories |
348,157,000
JPY
|
— | — | — | — |
49,458,000
JPY
|
— |
| Increase (decrease) in trade payables |
542,123,000
JPY
|
— | — | — | — |
19,906,000
JPY
|
— |
| Other, net |
90,428,000
JPY
|
— | — | — | — |
44,941,000
JPY
|
— |
| Subtotal |
940,934,000
JPY
|
— | — | — | — |
-65,004,000
JPY
|
— |
| Interest and dividends received |
444,000
JPY
|
— | — | — | — |
423,000
JPY
|
— |
| Interest paid |
-112,905,000
JPY
|
— | — | — | — |
-109,603,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
795,864,000
JPY
|
— | — | — | — |
-204,266,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-63,626,000
JPY
|
— | — | — | — |
-35,333,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
7,100,000
JPY
|
— | — | — | — |
10,368,000
JPY
|
— |
| Purchase of investment securities |
-29,634,000
JPY
|
— | — | — | — |
-30,587,000
JPY
|
— |
| Proceeds from sale of investment securities |
60,147,000
JPY
|
— | — | — | — |
100,149,000
JPY
|
— |
| Other, net |
2,333,000
JPY
|
— | — | — | — |
3,069,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
117,916,000
JPY
|
— | — | — | — |
102,261,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — | — |
300,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-644,676,000
JPY
|
— | — | — | — |
-707,938,000
JPY
|
— |
| Proceeds from issuance of shares |
JPY
|
— | — | — | — |
649,541,000
JPY
|
— |
| Dividends paid |
-172,757,000
JPY
|
— | — | — | — |
-198,384,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,495,561,000
JPY
|
— | — | — | — |
89,104,000
JPY
|
— |
| Other, net |
-330,000,000
JPY
|
— | — | — | — |
330,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-581,779,000
JPY
|
— | — | — | — |
-12,899,000
JPY
|
— |
| Cash and cash equivalents | — |
978,928,000
JPY
|
— |
1,560,708,000
JPY
|
— | — |
1,573,608,000
JPY
|