Consolidated Statement Of Cash Flows
| Concept |
2023-11-01 to 2024-04-30 |
2023-11-01 to 2024-04-30 |
2023-11-01 to 2024-04-30 |
2023-11-01 to 2024-04-30 |
2023-11-01 to 2024-04-30 |
2023-11-01 to 2024-04-30 |
As at 2024-04-30 |
2023-11-01 to 2024-04-30 |
2024-02-01 to 2024-04-30 |
2023-11-01 to 2024-04-30 |
2023-11-01 to 2024-04-30 |
2023-11-01 to 2024-04-30 |
As at 2023-10-31 |
2022-11-01 to 2023-04-30 |
2022-11-01 to 2023-04-30 |
2022-11-01 to 2023-04-30 |
2022-11-01 to 2023-04-30 |
2022-11-01 to 2023-04-30 |
2022-11-01 to 2023-04-30 |
2022-11-01 to 2023-04-30 |
2022-11-01 to 2023-04-30 |
2022-11-01 to 2023-04-30 |
2022-11-01 to 2023-04-30 |
As at 2023-04-30 |
2023-02-01 to 2023-04-30 |
As at 2022-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||||||||||||
| Statement of cash flows | ||||||||||||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||||||||||||
| Profit (loss) |
JPY
|
JPY
|
JPY
|
-124,497,000
JPY
|
-124,497,000
JPY
|
JPY
|
— |
JPY
|
912,000
JPY
|
-7,516,000
JPY
|
-132,013,000
JPY
|
JPY
|
— |
51,103,000
JPY
|
JPY
|
JPY
|
65,731,000
JPY
|
65,731,000
JPY
|
JPY
|
-14,628,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
14,148,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — | — | — | — | — | — |
77,988,000
JPY
|
— | — |
63,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — | — | — | — | — | — |
203,460,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Finance income | — | — | — | — | — | — | — | — | — | — |
-128,000
JPY
|
— | — |
-74,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Finance costs | — | — | — | — | — | — | — | — | — | — |
5,534,000
JPY
|
— | — |
4,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
-2,654,000
JPY
|
— | — |
-104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Subtotal | — | — | — | — | — | — | — | — | — | — |
213,196,000
JPY
|
— | — |
-28,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Interest received | — | — | — | — | — | — | — | — | — | — |
6,000
JPY
|
— | — |
8,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Interest paid | — | — | — | — | — | — | — | — | — | — |
-3,509,000
JPY
|
— | — |
-2,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes paid | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
-104,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — |
228,060,000
JPY
|
— | — |
-134,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — | — | — | — | — |
-4,796,000
JPY
|
— | — |
-38,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Purchase of intangible assets | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
-995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Payments for acquisition of subsidiaries | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
-130,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — |
-4,896,000
JPY
|
— | — |
-190,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||||||
| Proceeds from long-term borrowings | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
294,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Repayments of long-term borrowings | — | — | — | — | — | — | — | — | — | — |
-52,788,000
JPY
|
— | — |
-32,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Redemption of bonds | — | — | — | — | — | — | — | — | — | — |
-35,000,000
JPY
|
— | — |
-35,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Proceeds from issuance of shares | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
4,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Capital contribution from non-controlling interests | — | — | — | — | — | — | — | — | — | — |
22,841,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Purchase of treasury shares | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
-301,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
-97,868,000
JPY
|
— | — |
-95,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
-297,000
JPY
|
— | — |
-351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — |
-213,715,000
JPY
|
— | — |
-199,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — |
1,235,402,000
JPY
|
— | — | — | — | — |
1,225,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,350,096,000
JPY
|
— |
1,875,533,000
JPY
|