Consolidated 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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
-1,362,995,000
JPY
|
-1,348,923,000
JPY
|
-240,312,000
JPY
|
— |
-251,861,000
JPY
|
— |
| Depreciation | — | — |
483,986,000
JPY
|
343,868,000
JPY
|
— | — | — |
| Impairment losses | — | — |
430,797,000
JPY
|
89,086,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
8,821,000
JPY
|
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-9,181,000
JPY
|
-11,250,000
JPY
|
— | — | — |
| Interest expenses | — | — |
110,528,000
JPY
|
96,708,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-8,708,000
JPY
|
-7,786,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-6,000,000
JPY
|
-6,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
74,534,000
JPY
|
-96,228,000
JPY
|
— | — | — |
| Subtotal | — | — |
-65,004,000
JPY
|
293,914,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
49,458,000
JPY
|
284,624,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-204,266,000
JPY
|
220,119,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
19,906,000
JPY
|
78,499,000
JPY
|
— | — | — |
| Other, net | — | — |
44,941,000
JPY
|
-205,663,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
423,000
JPY
|
480,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
-6,267,000
JPY
|
-52,129,000
JPY
|
— | — | — |
| Interest paid | — | — |
-109,603,000
JPY
|
-97,830,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-35,333,000
JPY
|
-68,282,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
10,368,000
JPY
|
45,412,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-30,587,000
JPY
|
-269,910,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
102,261,000
JPY
|
-23,768,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
100,149,000
JPY
|
154,735,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-119,777,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
3,069,000
JPY
|
2,093,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
649,541,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-198,384,000
JPY
|
-120,656,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
300,000,000
JPY
|
600,000,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
100,000,000
JPY
|
1,200,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-707,938,000
JPY
|
-1,187,873,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
89,104,000
JPY
|
62,640,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-381,626,000
JPY
|
-424,437,000
JPY
|
— | — | — |
| Other, net | — | — |
330,000,000
JPY
|
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-12,899,000
JPY
|
258,990,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,560,708,000
JPY
|
— | — | — |
1,573,608,000
JPY
|
— |
1,314,617,000
JPY
|