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 |
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 |
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) |
516,378,000
JPY
|
516,378,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
JPY
|
516,378,000
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
387,574,000
JPY
|
JPY
|
JPY
|
387,574,000
JPY
|
387,574,000
JPY
|
JPY
|
— |
| Depreciation and amortization |
65,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
64,014,000
JPY
|
— | — | — | — | — | — |
| Loss (gain) on sale of property, plant and equipment |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-181,000
JPY
|
— | — | — | — | — | — |
| Decrease (increase) in trade receivables |
61,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
78,622,000
JPY
|
— | — | — | — | — | — |
| Increase (decrease) in trade payables |
-4,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-7,066,000
JPY
|
— | — | — | — | — | — |
| Increase (decrease) in retirement benefit liability |
18,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
21,480,000
JPY
|
— | — | — | — | — | — |
| Other |
-90,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-83,145,000
JPY
|
— | — | — | — | — | — |
| Subtotal |
433,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
466,609,000
JPY
|
— | — | — | — | — | — |
| Interest paid |
-11,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-12,546,000
JPY
|
— | — | — | — | — | — |
| Income taxes paid |
-492,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-418,273,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) operating activities |
-70,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
35,800,000
JPY
|
— | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||
| Purchase of property, plant and equipment |
-3,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-17,198,000
JPY
|
— | — | — | — | — | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
90,000
JPY
|
— | — | — | — | — | — |
| Purchase of intangible assets |
-839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-930,000
JPY
|
— | — | — | — | — | — |
| Payments for loans receivable |
-5,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-860,000
JPY
|
— | — | — | — | — | — |
| Collection of loans receivable |
446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,124,000
JPY
|
— | — | — | — | — | — |
| Other |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,300,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) investing activities |
-9,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
106,488,000
JPY
|
— | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||
| Repayments of long-term borrowings |
-178,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-178,571,000
JPY
|
— | — | — | — | — | — |
| Proceeds from issuance of shares |
97,149,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
| Dividends paid |
-767,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
| Other |
1,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) financing activities |
-903,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-226,343,000
JPY
|
— | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — |
3,100,629,000
JPY
|
— | — | — | — |
4,083,222,000
JPY
|
— |
2,199,736,000
JPY
|
— | — | — | — | — | — | — |
2,283,790,000
JPY
|