Semi-Annual Statement Of Cash Flows
| Concept |
As at 2024-04-30 |
2023-11-01 to 2024-04-30 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
2021-11-01 to 2022-10-31 |
As at 2022-10-31 |
As at 2021-10-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
892,463,000
JPY
|
1,093,782,000
JPY
|
— |
49,274,000
JPY
|
— | — |
| Depreciation | — |
87,770,000
JPY
|
181,798,000
JPY
|
— |
247,172,000
JPY
|
— | — |
| Impairment losses | — | — |
JPY
|
— |
369,993,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-89,000
JPY
|
-145,000
JPY
|
— |
699,000
JPY
|
— | — |
| Interest and dividend income | — |
-1,997,000
JPY
|
-2,241,000
JPY
|
— |
-2,298,000
JPY
|
— | — |
| Interest expenses | — |
7,390,000
JPY
|
20,098,000
JPY
|
— |
22,247,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
3,290,000
JPY
|
5,208,000
JPY
|
— |
3,100,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-298,437,000
JPY
|
74,709,000
JPY
|
— |
-84,749,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-31,480,000
JPY
|
-38,993,000
JPY
|
— |
-86,257,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
210,884,000
JPY
|
-183,646,000
JPY
|
— |
289,566,000
JPY
|
— | — |
| Other, net | — |
-1,322,000
JPY
|
97,578,000
JPY
|
— |
-66,405,000
JPY
|
— | — |
| Subtotal | — |
1,058,315,000
JPY
|
1,384,645,000
JPY
|
— |
1,207,279,000
JPY
|
— | — |
| Interest and dividends received | — |
1,997,000
JPY
|
2,241,000
JPY
|
— |
2,298,000
JPY
|
— | — |
| Interest paid | — |
-7,819,000
JPY
|
-20,713,000
JPY
|
— |
-21,482,000
JPY
|
— | — |
| Income taxes paid | — |
-298,772,000
JPY
|
-220,797,000
JPY
|
— |
-74,746,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
753,721,000
JPY
|
1,145,375,000
JPY
|
— |
1,113,349,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-242,049,000
JPY
|
-487,812,000
JPY
|
— |
-481,192,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — | — |
7,718,000
JPY
|
— |
6,909,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
8,974,000
JPY
|
18,032,000
JPY
|
— |
28,479,000
JPY
|
— | — |
| Other, net | — |
11,733,000
JPY
|
4,861,000
JPY
|
— |
-9,013,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-353,157,000
JPY
|
-559,484,000
JPY
|
— |
-640,834,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds | — | — |
492,173,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from long-term borrowings | — | — |
100,000,000
JPY
|
— |
442,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-269,915,000
JPY
|
-752,382,000
JPY
|
— |
-297,435,000
JPY
|
— | — |
| Redemption of bonds | — |
-57,500,000
JPY
|
— | — | — | — | — |
| Proceeds from issuance of shares | — | — |
JPY
|
— |
5,055,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-371,553,000
JPY
|
-215,612,000
JPY
|
— |
77,551,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — | — | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
29,009,000
JPY
|
370,278,000
JPY
|
— |
550,066,000
JPY
|
— | — |
| Cash and cash equivalents |
1,375,178,000
JPY
|
— | — |
1,346,168,000
JPY
|
— |
975,890,000
JPY
|
425,823,000
JPY
|