Quarterly 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-1,940,247,000
JPY
|
— |
-1,481,439,000
JPY
|
— |
296,607,000
JPY
|
795,415,000
JPY
|
— |
| Depreciation |
942,969,000
JPY
|
— | — | — | — |
767,827,000
JPY
|
— |
| Impairment losses |
1,669,745,000
JPY
|
— | — | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-17,000
JPY
|
— | — | — | — |
-7,000
JPY
|
— |
| Interest and dividend income |
-52,401,000
JPY
|
— | — | — | — |
-46,342,000
JPY
|
— |
| Interest expenses |
12,609,000
JPY
|
— | — | — | — |
2,197,000
JPY
|
— |
| Decrease (increase) in trade receivables |
573,662,000
JPY
|
— | — | — | — |
-845,648,000
JPY
|
— |
| Decrease (increase) in inventories |
-797,981,000
JPY
|
— | — | — | — |
-598,465,000
JPY
|
— |
| Increase (decrease) in trade payables |
169,721,000
JPY
|
— | — | — | — |
-195,518,000
JPY
|
— |
| Other, net |
-197,362,000
JPY
|
— | — | — | — |
90,138,000
JPY
|
— |
| Subtotal |
124,302,000
JPY
|
— | — | — | — |
-67,033,000
JPY
|
— |
| Interest and dividends received |
79,686,000
JPY
|
— | — | — | — |
47,492,000
JPY
|
— |
| Interest paid |
-12,609,000
JPY
|
— | — | — | — |
-2,197,000
JPY
|
— |
| Income taxes paid |
-200,497,000
JPY
|
— | — | — | — |
-452,107,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-41,983,000
JPY
|
— | — | — | — |
-484,975,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-3,406,121,000
JPY
|
— | — | — | — |
-1,097,014,000
JPY
|
— |
| Purchase of investment securities |
-5,000,000
JPY
|
— | — | — | — |
-100,000,000
JPY
|
— |
| Other, net |
-3,816,000
JPY
|
— | — | — | — |
-4,498,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,360,520,000
JPY
|
— | — | — | — |
-1,166,905,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
3,130,000,000
JPY
|
— | — | — | — |
850,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-300,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid |
-105,056,000
JPY
|
— | — | — | — |
-120,068,000
JPY
|
— |
| Other, net |
-590,000
JPY
|
— | — | — | — |
-129,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
3,309,243,000
JPY
|
— | — | — | — |
1,225,526,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
3,346,000
JPY
|
— | — | — | — |
1,004,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-89,914,000
JPY
|
— | — | — | — |
-425,351,000
JPY
|
— |
| Cash and cash equivalents | — |
1,299,638,000
JPY
|
— |
1,389,553,000
JPY
|
— | — |
1,814,904,000
JPY
|