Consolidated Statement Of Cash Flows
| Concept |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
2021-11-01 to 2022-10-31 |
As at 2022-10-31 |
As at 2021-10-31 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
520,608,000
JPY
|
— |
-352,559,000
JPY
|
— | — |
| Depreciation |
34,602,000
JPY
|
— |
87,863,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— |
154,921,000
JPY
|
— | — |
| Amortization of goodwill |
44,083,000
JPY
|
— |
82,813,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-1,000
JPY
|
— |
587,000
JPY
|
— | — |
| Interest and dividend income |
-385,000
JPY
|
— |
-398,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
JPY
|
— |
5,045,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
11,274,000
JPY
|
— |
-16,745,000
JPY
|
— | — |
| Subtotal |
846,493,000
JPY
|
— |
-113,511,000
JPY
|
— | — |
| Income taxes paid |
-2,560,000
JPY
|
— |
-603,523,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
18,899,000
JPY
|
— |
27,857,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,092,299,000
JPY
|
— |
-716,752,000
JPY
|
— | — |
| Other, net |
10,325,000
JPY
|
— |
-2,197,000
JPY
|
— | — |
| Interest and dividends received |
385,000
JPY
|
— |
398,000
JPY
|
— | — |
| Interest paid |
-115,000
JPY
|
— |
-115,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Payments into time deposits |
-4,301,719,000
JPY
|
— |
-3,801,719,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
3,801,719,000
JPY
|
— |
2,301,719,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-530,000
JPY
|
— |
-74,228,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— |
267,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-876,694,000
JPY
|
— |
-1,615,189,000
JPY
|
— | — |
| Purchase of investment securities |
-416,526,000
JPY
|
— |
JPY
|
— | — |
| Other, net |
-1,340,000
JPY
|
— |
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
JPY
|
— |
-299,993,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,364,000
JPY
|
— |
-302,026,000
JPY
|
— | — |
| Repayments of lease liabilities |
-2,847,000
JPY
|
— |
-2,847,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
214,239,000
JPY
|
— |
-2,633,968,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,061,192,000
JPY
|
— |
3,846,953,000
JPY
|
6,480,921,000
JPY
|