Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-317,877,000
JPY
|
— | — |
80,090,000
JPY
|
— | — |
| Depreciation |
671,973,000
JPY
|
— | — |
767,633,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
3,524,000
JPY
|
— | — |
1,446,000
JPY
|
— | — |
| Interest and dividend income |
-11,554,000
JPY
|
— | — |
-6,624,000
JPY
|
— | — |
| Interest expenses |
237,146,000
JPY
|
— | — |
312,923,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-293,249,000
JPY
|
— | — |
-246,058,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-5,834,000
JPY
|
— | — |
-765,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-46,091,000
JPY
|
— | — |
15,813,000
JPY
|
— | — |
| Other, net |
200,313,000
JPY
|
— | — |
-131,323,000
JPY
|
— | — |
| Subtotal |
150,822,000
JPY
|
— | — |
719,614,000
JPY
|
— | — |
| Interest and dividends received |
4,195,000
JPY
|
— | — |
49,952,000
JPY
|
— | — |
| Interest paid |
-235,692,000
JPY
|
— | — |
-311,903,000
JPY
|
— | — |
| Income taxes paid |
-51,126,000
JPY
|
— | — |
-88,166,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-18,595,000
JPY
|
— | — |
617,809,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-927,753,000
JPY
|
— | — |
-868,755,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
5,155,000
JPY
|
— | — |
4,591,000
JPY
|
— | — |
| Other, net |
-235,979,000
JPY
|
— | — |
-6,859,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,252,204,000
JPY
|
— | — |
-1,636,277,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
2,000,000,000
JPY
|
— | — |
3,800,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,069,064,000
JPY
|
— | — |
-1,094,370,000
JPY
|
— | — |
| Dividends paid |
-133,768,000
JPY
|
— | — |
-134,441,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
670,448,000
JPY
|
— | — |
1,948,818,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-6,604,000
JPY
|
— | — |
-2,204,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-606,956,000
JPY
|
— | — |
928,145,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,999,016,000
JPY
|
2,605,972,000
JPY
|
— |
2,798,083,000
JPY
|
1,869,938,000
JPY
|