Quarterly Consolidated Statement Of Cash Flows
| Concept |
2023-11-01 to 2024-04-30 |
2023-11-01 to 2024-04-30 |
As at 2024-04-30 |
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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-1,511,000,000
JPY
|
-1,486,000,000
JPY
|
— | — |
513,000,000
JPY
|
659,000,000
JPY
|
— |
| Depreciation | — |
792,000,000
JPY
|
— | — | — |
1,510,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Interest and dividend income | — |
-5,000,000
JPY
|
— | — | — |
-12,000,000
JPY
|
— |
| Interest expenses | — |
100,000,000
JPY
|
— | — | — |
220,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,011,000,000
JPY
|
— | — | — |
468,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-2,375,000,000
JPY
|
— | — | — |
-529,000,000
JPY
|
— |
| Other, net | — |
-241,000,000
JPY
|
— | — | — |
302,000,000
JPY
|
— |
| Subtotal | — |
-1,344,000,000
JPY
|
— | — | — |
3,227,000,000
JPY
|
— |
| Interest and dividends received | — |
5,000,000
JPY
|
— | — | — |
12,000,000
JPY
|
— |
| Interest paid | — |
-100,000,000
JPY
|
— | — | — |
-218,000,000
JPY
|
— |
| Income taxes paid | — |
-62,000,000
JPY
|
— | — | — |
-501,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,403,000,000
JPY
|
— | — | — |
2,520,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Proceeds from collection of loans receivable | — |
3,000,000
JPY
|
— | — | — |
20,000,000
JPY
|
— |
| Other, net | — |
-4,000,000
JPY
|
— | — | — |
-167,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-237,000,000
JPY
|
— | — | — |
-1,855,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
30,000,000
JPY
|
— | — | — |
615,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-257,000,000
JPY
|
— | — | — |
-1,666,000,000
JPY
|
— |
| Redemption of bonds | — |
-120,000,000
JPY
|
— | — | — |
-120,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid | — |
-200,000,000
JPY
|
— | — | — |
-640,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
2,293,000,000
JPY
|
— | — | — |
-3,091,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
652,000,000
JPY
|
— | — | — |
-2,427,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
5,457,000,000
JPY
|
4,804,000,000
JPY
|
— | — |
7,231,000,000
JPY
|