Consolidated Statement Of Cash Flows
| Concept |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
As at 2021-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||||||||||||||
| Statement of cash flows | |||||||||||||||||||
| Cash flows from operating activities | |||||||||||||||||||
| Profit (loss) |
1,741,337,000
JPY
|
JPY
|
JPY
|
JPY
|
1,741,337,000
JPY
|
— |
JPY
|
JPY
|
1,741,337,000
JPY
|
— |
JPY
|
JPY
|
1,242,704,000
JPY
|
JPY
|
1,242,704,000
JPY
|
JPY
|
JPY
|
1,242,704,000
JPY
|
— |
| Depreciation and amortization |
244,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
237,782,000
JPY
|
— | — | — | — | — | — |
| Impairment losses (reversal of impairment losses) |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
29,046,000
JPY
|
— | — | — | — | — | — |
| Decrease (increase) in trade receivables |
-468,786,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-419,490,000
JPY
|
— | — | — | — | — | — |
| Increase (decrease) in trade payables |
3,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,193,000
JPY
|
— | — | — | — | — | — |
| Increase (decrease) in retirement benefit liability |
73,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
88,041,000
JPY
|
— | — | — | — | — | — |
| Other |
229,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
28,289,000
JPY
|
— | — | — | — | — | — |
| Subtotal |
3,132,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,247,835,000
JPY
|
— | — | — | — | — | — |
| Interest paid |
-48,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-127,677,000
JPY
|
— | — | — | — | — | — |
| Income taxes paid |
-770,339,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-566,234,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) operating activities |
2,314,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,553,992,000
JPY
|
— | — | — | — | — | — |
| Cash flows from investing activities | |||||||||||||||||||
| Purchase of property, plant and equipment |
-44,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-68,065,000
JPY
|
— | — | — | — | — | — |
| Proceeds from sale of property, plant and equipment |
227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
| Purchase of intangible assets |
-12,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-5,610,000
JPY
|
— | — | — | — | — | — |
| Payments for loans receivable |
-2,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-7,004,000
JPY
|
— | — | — | — | — | — |
| Collection of loans receivable |
2,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,591,000
JPY
|
— | — | — | — | — | — |
| Other |
-1,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-10,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) investing activities |
22,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-176,443,000
JPY
|
— | — | — | — | — | — |
| Cash flows from financing activities | |||||||||||||||||||
| Net increase (decrease) in short-term borrowings |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,000,000,000
JPY
|
— | — | — | — | — | — |
| Proceeds from long-term borrowings |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,950,000,000
JPY
|
— | — | — | — | — | — |
| Repayments of long-term borrowings |
-714,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-8,010,000,000
JPY
|
— | — | — | — | — | — |
| Proceeds from issuance of shares |
391,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
| Other |
-4,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) financing activities |
-536,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,249,216,000
JPY
|
— | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — |
4,083,222,000
JPY
|
— | — | — |
2,283,790,000
JPY
|
— | — | — | — | — | — | — | — |
2,155,457,000
JPY
|