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 |
330,176,000
JPY
|
— |
198,276,000
JPY
|
— |
11,571,000
JPY
|
108,269,000
JPY
|
— |
| Depreciation |
1,366,664,000
JPY
|
— | — | — | — |
1,569,623,000
JPY
|
— |
| Impairment losses |
164,017,000
JPY
|
— | — | — | — |
538,434,000
JPY
|
— |
| Amortization of goodwill |
31,894,000
JPY
|
— | — | — | — |
33,374,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
2,419,000
JPY
|
— | — | — | — |
4,573,000
JPY
|
— |
| Interest expenses |
474,425,000
JPY
|
— | — | — | — |
621,098,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
102,882,000
JPY
|
— | — | — | — |
79,408,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
150,399,000
JPY
|
— | — | — | — |
19,452,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-470,801,000
JPY
|
— | — | — | — |
-396,395,000
JPY
|
— |
| Subtotal |
1,215,597,000
JPY
|
— | — | — | — |
2,834,825,000
JPY
|
— |
| Decrease (increase) in inventories |
-4,409,000
JPY
|
— | — | — | — |
1,200,000
JPY
|
— |
| Income taxes paid |
-70,897,000
JPY
|
— | — | — | — |
-148,064,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
709,853,000
JPY
|
— | — | — | — |
2,142,123,000
JPY
|
— |
| Increase (decrease) in trade payables |
-26,531,000
JPY
|
— | — | — | — |
62,672,000
JPY
|
— |
| Other, net |
-133,823,000
JPY
|
— | — | — | — |
-146,800,000
JPY
|
— |
| Interest and dividends received |
38,789,000
JPY
|
— | — | — | — |
75,442,000
JPY
|
— |
| Loss (gain) on sale of non-current assets |
-8,889,000
JPY
|
— | — | — | — |
-6,972,000
JPY
|
— |
| Interest paid |
-473,635,000
JPY
|
— | — | — | — |
-620,079,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Proceeds from withdrawal of time deposits |
JPY
|
— | — | — | — |
10,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-1,076,955,000
JPY
|
— | — | — | — |
-1,511,966,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
13,205,000
JPY
|
— | — | — | — |
14,140,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,019,850,000
JPY
|
— | — | — | — |
-2,602,361,000
JPY
|
— |
| Proceeds from sale of investment securities |
726,341,000
JPY
|
— | — | — | — |
JPY
|
— |
| Loan advances |
-13,767,000
JPY
|
— | — | — | — |
-1,300,000
JPY
|
— |
| Proceeds from collection of loans receivable |
3,517,000
JPY
|
— | — | — | — |
2,045,000
JPY
|
— |
| Other, net |
-660,712,000
JPY
|
— | — | — | — |
-137,541,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Net increase (decrease) in short-term borrowings |
450,000,000
JPY
|
— | — | — | — |
900,000,000
JPY
|
— |
| Dividends paid |
-228,990,000
JPY
|
— | — | — | — |
-228,778,000
JPY
|
— |
| Proceeds from long-term borrowings |
3,700,000,000
JPY
|
— | — | — | — |
3,800,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,273,323,000
JPY
|
— | — | — | — |
-2,212,322,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-2,250,000
JPY
|
— | — | — | — |
-1,700,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
782,006,000
JPY
|
— | — | — | — |
1,199,202,000
JPY
|
— |
| Repayments of lease liabilities |
-863,429,000
JPY
|
— | — | — | — |
-1,057,997,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-1,211,000
JPY
|
— | — | — | — |
-2,929,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
470,796,000
JPY
|
— | — | — | — |
736,034,000
JPY
|
— |
| Cash and cash equivalents | — |
3,076,769,000
JPY
|
— |
2,605,972,000
JPY
|
— | — |
1,869,938,000
JPY
|