Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2023-11-01 to 2024-04-30 |
As at 2024-04-30 |
As at 2023-10-31 |
2022-11-01 to 2023-04-30 |
As at 2023-04-30 |
As at 2022-10-31 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-132,000,000
JPY
|
— | — |
121,000,000
JPY
|
— | — |
| Depreciation |
103,000,000
JPY
|
— | — |
63,000,000
JPY
|
— | — |
| Interest and dividend income |
-14,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— | — |
| Interest expenses |
18,000,000
JPY
|
— | — |
21,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-11,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-4,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Decrease (increase) in trade receivables |
90,000,000
JPY
|
— | — |
-141,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
6,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
203,000,000
JPY
|
— | — |
680,000,000
JPY
|
— | — |
| Other, net |
-40,000,000
JPY
|
— | — |
53,000,000
JPY
|
— | — |
| Subtotal |
410,000,000
JPY
|
— | — |
770,000,000
JPY
|
— | — |
| Interest and dividends received |
14,000,000
JPY
|
— | — |
13,000,000
JPY
|
— | — |
| Interest paid |
-18,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— | — |
| Income taxes paid |
-9,000,000
JPY
|
— | — |
-19,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-443,000,000
JPY
|
— | — |
748,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-119,000,000
JPY
|
— | — |
-28,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
60,000,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
-6,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-252,000,000
JPY
|
— | — |
-44,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
300,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-297,000,000
JPY
|
— | — |
-336,000,000
JPY
|
— | — |
| Dividends paid |
-48,000,000
JPY
|
— | — |
-48,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-425,000,000
JPY
|
— | — |
-168,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,120,000,000
JPY
|
— | — |
534,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,506,000,000
JPY
|
3,627,000,000
JPY
|
— |
4,539,000,000
JPY
|
4,005,000,000
JPY
|