Consolidated Statement Of Cash Flows
| Concept |
2023-11-01 to 2024-01-31 |
2023-11-01 to 2024-01-31 |
As at 2024-01-31 |
2023-11-01 to 2024-01-31 |
2023-11-01 to 2024-01-31 |
2023-11-01 to 2024-01-31 |
2023-11-01 to 2024-01-31 |
2023-11-01 to 2024-01-31 |
2023-11-01 to 2024-01-31 |
As at 2023-10-31 |
2022-11-01 to 2023-01-31 |
As at 2023-01-31 |
2022-11-01 to 2023-01-31 |
2022-11-01 to 2023-01-31 |
2022-11-01 to 2023-01-31 |
2022-11-01 to 2023-01-31 |
2022-11-01 to 2023-01-31 |
2022-11-01 to 2023-01-31 |
2022-11-01 to 2023-01-31 |
As at 2022-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||||||
| Statement of cash flows | ||||||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||||||
| Profit (loss) |
213,000,000
JPY
|
213,000,000
JPY
|
— |
JPY
|
JPY
|
213,000,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
JPY
|
— |
242,000,000
JPY
|
JPY
|
JPY
|
242,000,000
JPY
|
JPY
|
242,000,000
JPY
|
JPY
|
— |
| Depreciation and amortization |
536,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
486,000,000
JPY
|
— | — | — | — | — | — | — |
| Decrease (increase) in inventories |
-71,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-108,000,000
JPY
|
— | — | — | — | — | — | — |
| Other |
357,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-56,000,000
JPY
|
— | — | — | — | — | — | — |
| Subtotal |
1,202,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
847,000,000
JPY
|
— | — | — | — | — | — | — |
| Interest received |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — |
| Interest paid |
-33,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-25,000,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities |
764,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
555,000,000
JPY
|
— | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||
| Purchase of property, plant and equipment |
-232,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-148,000,000
JPY
|
— | — | — | — | — | — | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — |
| Purchase of intangible assets |
-1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
| Other |
-7,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-4,000,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities |
-260,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-166,000,000
JPY
|
— | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||
| Net increase (decrease) in short-term borrowings |
-103,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
733,000,000
JPY
|
— | — | — | — | — | — | — |
| Proceeds from long-term borrowings |
1,500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
| Repayments of long-term borrowings |
-166,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-56,000,000
JPY
|
— | — | — | — | — | — | — |
| Proceeds from issuance of shares |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
26,000,000
JPY
|
— | — | — | — | — | — | — |
| Purchase of treasury shares |
-884,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
| Dividends paid |
-422,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-421,000,000
JPY
|
— | — | — | — | — | — | — |
| Other |
-16,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities |
-484,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-71,000,000
JPY
|
— | — | — | — | — | — | — |
| Cash and cash equivalents | — | — |
2,345,000,000
JPY
|
— | — | — | — | — | — |
2,325,000,000
JPY
|
— |
2,256,000,000
JPY
|
— | — | — | — | — | — | — |
1,941,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,000,000
JPY
|
— | — | — | — | — | — | — |