Consolidated Statement Of Cash Flows
| Concept |
2023-11-01 to 2024-01-31 |
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 |
2023-11-01 to 2024-01-31 |
As at 2023-10-31 |
2022-11-01 to 2023-01-31 |
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 |
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) |
-132,926,000
JPY
|
-128,465,000
JPY
|
JPY
|
— |
JPY
|
-4,461,000
JPY
|
JPY
|
-128,465,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
JPY
|
-7,601,000
JPY
|
— |
36,955,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
44,556,000
JPY
|
44,556,000
JPY
|
JPY
|
— |
| Depreciation and amortization |
38,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,499,000
JPY
|
— | — | — | — | — | — | — | — |
| Impairment losses (reversal of impairment losses) |
136,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
| Finance income |
-62,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-34,000
JPY
|
— | — | — | — | — | — | — | — |
| Finance costs |
2,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,189,000
JPY
|
— | — | — | — | — | — | — | — |
| Other |
-2,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
167,000
JPY
|
— | — | — | — | — | — | — | — |
| Subtotal |
99,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-83,816,000
JPY
|
— | — | — | — | — | — | — | — |
| Interest paid |
-1,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-800,000
JPY
|
— | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities |
98,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-189,088,000
JPY
|
— | — | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||||
| Purchase of property, plant and equipment |
-1,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-30,826,000
JPY
|
— | — | — | — | — | — | — | — |
| Purchase of intangible assets |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-995,000
JPY
|
— | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities |
-1,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-42,946,000
JPY
|
— | — | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||||
| Repayments of long-term borrowings |
-26,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-16,234,000
JPY
|
— | — | — | — | — | — | — | — |
| Purchase of treasury shares |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-207,081,000
JPY
|
— | — | — | — | — | — | — | — |
| Dividends paid |
-94,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-95,033,000
JPY
|
— | — | — | — | — | — | — | — |
| Other |
-135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-162,000
JPY
|
— | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities |
-146,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-335,476,000
JPY
|
— | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — |
1,176,084,000
JPY
|
— | — | — | — | — | — | — |
1,225,953,000
JPY
|
— | — |
1,308,022,000
JPY
|
— | — | — | — | — | — | — | — |
1,875,533,000
JPY
|