Quarterly Statement Of Cash Flows
| Concept |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
2021-11-01 to 2022-10-31 |
As at 2022-10-31 |
2021-11-01 to 2022-10-31 |
As at 2021-10-31 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
-464,304,000
JPY
|
-549,947,000
JPY
|
449,242,000
JPY
|
— |
915,576,000
JPY
|
— |
| Depreciation | — | — |
467,995,000
JPY
|
409,882,000
JPY
|
— | — | — |
| Impairment losses | — | — |
268,957,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
9,012,000
JPY
|
-40,340,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-300,000
JPY
|
-276,000
JPY
|
— | — | — |
| Interest expenses | — | — |
19,866,000
JPY
|
19,955,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
599,265,000
JPY
|
-699,603,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
170,333,000
JPY
|
-134,509,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-47,309,000
JPY
|
49,096,000
JPY
|
— | — | — |
| Other, net | — | — |
-55,878,000
JPY
|
-203,707,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,179,649,000
JPY
|
-215,792,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
300,000
JPY
|
276,000
JPY
|
— | — | — |
| Interest paid | — | — |
-19,526,000
JPY
|
-20,643,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-175,335,000
JPY
|
-334,573,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,130,391,000
JPY
|
-369,855,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-76,851,000
JPY
|
-112,065,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
72,000
JPY
|
10,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-10,600,000
JPY
|
-600,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
5,940,000
JPY
|
34,452,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-389,678,000
JPY
|
-836,429,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
300,000,000
JPY
|
500,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-647,505,000
JPY
|
-698,124,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
JPY
|
200,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-112,000,000
JPY
|
-60,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
JPY
|
-389,129,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-156,120,000
JPY
|
-161,799,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-576,628,000
JPY
|
-616,119,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
164,084,000
JPY
|
-1,822,405,000
JPY
|
— | — | — |
| Cash and cash equivalents |
2,753,395,000
JPY
|
— | — | — |
2,589,311,000
JPY
|
— |
4,411,716,000
JPY
|