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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-1,009,460,000
JPY
|
— | — |
-759,318,000
JPY
|
— | — |
| Depreciation |
174,087,000
JPY
|
— | — |
174,059,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-2,321,000
JPY
|
— | — |
-1,119,000
JPY
|
— | — |
| Interest and dividend income |
-6,207,000
JPY
|
— | — |
-7,377,000
JPY
|
— | — |
| Interest expenses |
17,533,000
JPY
|
— | — |
8,575,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-20,787,000
JPY
|
— | — |
21,077,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
971,800,000
JPY
|
— | — |
99,368,000
JPY
|
— | — |
| Subtotal |
-1,690,752,000
JPY
|
— | — |
-2,141,616,000
JPY
|
— | — |
| Income taxes paid |
-84,281,000
JPY
|
— | — |
-130,844,000
JPY
|
— | — |
| Decrease (increase) in inventories |
19,009,000
JPY
|
— | — |
-137,879,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-1,625,608,000
JPY
|
— | — |
-2,234,277,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-1,044,881,000
JPY
|
— | — |
-1,083,170,000
JPY
|
— | — |
| Other, net |
-43,148,000
JPY
|
— | — |
-10,643,000
JPY
|
— | — |
| Interest and dividends received |
6,246,000
JPY
|
— | — |
7,392,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
-8,848,000
JPY
|
— | — |
-4,500,000
JPY
|
— | — |
| Interest paid |
-18,778,000
JPY
|
— | — |
-8,917,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Payments into time deposits |
-5,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-222,496,000
JPY
|
— | — |
-134,897,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
26,090,000
JPY
|
— | — |
4,500,000
JPY
|
— | — |
| Purchase of investment securities |
-200,000,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-460,700,000
JPY
|
— | — |
-196,537,000
JPY
|
— | — |
| Loan advances |
JPY
|
— | — |
-5,676,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
1,448,000
JPY
|
— | — |
3,759,000
JPY
|
— | — |
| Other, net |
3,028,000
JPY
|
— | — |
3,633,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-7,000
JPY
|
— | — |
-5,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
1,700,000,000
JPY
|
— | — |
2,300,000,000
JPY
|
— | — |
| Dividends paid |
-148,938,000
JPY
|
— | — |
-148,839,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
1,000,000,000
JPY
|
— | — |
2,000,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
2,535,817,000
JPY
|
— | — |
4,140,828,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
449,508,000
JPY
|
— | — |
1,710,013,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,580,015,000
JPY
|
3,130,507,000
JPY
|
— |
4,253,794,000
JPY
|
2,543,781,000
JPY
|