Consolidated Statement Of Cash Flows
| Concept |
2023-11-01 to 2024-10-31 |
2023-11-01 to 2024-10-31 |
2023-11-01 to 2024-10-31 |
2023-11-01 to 2024-10-31 |
2023-11-01 to 2024-10-31 |
2023-11-01 to 2024-10-31 |
2023-11-01 to 2024-10-31 |
As at 2024-10-31 |
2023-11-01 to 2024-10-31 |
2023-11-01 to 2024-10-31 |
2023-11-01 to 2024-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
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) |
JPY
|
-14,164,000
JPY
|
142,160,000
JPY
|
JPY
|
JPY
|
142,160,000
JPY
|
127,996,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
JPY
|
-38,469,000
JPY
|
JPY
|
JPY
|
JPY
|
-26,072,000
JPY
|
JPY
|
-12,397,000
JPY
|
— |
JPY
|
-12,397,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — | — |
158,979,000
JPY
|
— | — | — | — | — |
136,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — | — |
203,460,000
JPY
|
— | — | — | — | — |
114,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Finance income | — | — | — | — | — | — |
-342,000
JPY
|
— | — | — | — | — |
-193,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Finance costs | — | — | — | — | — | — |
10,482,000
JPY
|
— | — | — | — | — |
10,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
-4,064,000
JPY
|
— | — | — | — | — |
-12,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Subtotal | — | — | — | — | — | — |
766,866,000
JPY
|
— | — | — | — | — |
141,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Interest received | — | — | — | — | — | — |
97,000
JPY
|
— | — | — | — | — |
15,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Interest paid | — | — | — | — | — | — |
-6,674,000
JPY
|
— | — | — | — | — |
-5,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Income taxes paid | — | — | — | — | — | — |
-48,763,000
JPY
|
— | — | — | — | — |
-239,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
729,894,000
JPY
|
— | — | — | — | — |
-103,212,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Cash flows from investing activities | |||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — |
-9,335,000
JPY
|
— | — | — | — | — |
-85,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Purchase of intangible assets | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
-995,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Payments for acquisition of subsidiaries | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
-56,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
-710,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-10,769,000
JPY
|
— | — | — | — | — |
-168,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Cash flows from financing activities | |||||||||||||||||||||||
| Proceeds from long-term borrowings | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
394,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Repayments of long-term borrowings | — | — | — | — | — | — |
-105,576,000
JPY
|
— | — | — | — | — |
-232,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Redemption of bonds | — | — | — | — | — | — |
-70,000,000
JPY
|
— | — | — | — | — |
-70,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Proceeds from issuance of shares | — | — | — | — | — | — |
4,200,000
JPY
|
— | — | — | — | — |
4,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Capital contribution from non-controlling interests | — | — | — | — | — | — |
22,841,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Purchase of treasury shares | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
-301,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — |
-98,013,000
JPY
|
— | — | — | — | — |
-95,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
-569,000
JPY
|
— | — | — | — | — |
-679,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-348,607,000
JPY
|
— | — | — | — | — |
-377,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — |
1,596,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,225,953,000
JPY
|
— | — |
1,875,533,000
JPY
|