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 |
-198,918,000
JPY
|
— | — |
-231,764,000
JPY
|
— | — |
| Depreciation |
204,897,000
JPY
|
— | — |
243,451,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — |
5,860,000
JPY
|
— | — |
| Amortization of goodwill |
10,586,000
JPY
|
— | — |
JPY
|
— | — |
| Interest and dividend income |
-5,459,000
JPY
|
— | — |
-4,951,000
JPY
|
— | — |
| Interest expenses |
53,252,000
JPY
|
— | — |
54,731,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-2,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-61,241,000
JPY
|
— | — |
40,155,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-145,478,000
JPY
|
— | — |
-15,328,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
1,249,668,000
JPY
|
— | — |
391,187,000
JPY
|
— | — |
| Other, net |
93,092,000
JPY
|
— | — |
260,976,000
JPY
|
— | — |
| Subtotal |
1,190,748,000
JPY
|
— | — |
764,555,000
JPY
|
— | — |
| Interest and dividends received |
147,000
JPY
|
— | — |
201,000
JPY
|
— | — |
| Interest paid |
-53,252,000
JPY
|
— | — |
-53,806,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,107,060,000
JPY
|
— | — |
683,008,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-34,178,000
JPY
|
— | — |
-11,418,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
11,169,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
30,277,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
1,068,000
JPY
|
— | — |
1,562,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
18,367,000
JPY
|
— | — |
83,174,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
300,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-347,338,000
JPY
|
— | — |
-410,149,000
JPY
|
— | — |
| Dividends paid |
-109,094,000
JPY
|
— | — |
-99,389,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-958,924,000
JPY
|
— | — |
-75,925,000
JPY
|
— | — |
| Other, net |
-330,000,000
JPY
|
— | — |
330,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
166,503,000
JPY
|
— | — |
690,256,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,727,212,000
JPY
|
1,560,708,000
JPY
|
— |
2,263,864,000
JPY
|
1,573,608,000
JPY
|