(FY)Oct 31, 2023 | (FY)Oct 31, 2022 | (FY)Oct 31, 2021 | (FY)Oct 31, 2020 | (FY)Oct 31, 2019 | (FY)Oct 31, 2018 | (FY)Oct 31, 2017 | (FY)Oct 31, 2016 | (FY)Oct 31, 2015 | (FY)Oct 31, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 36.96%-242.44M | 51.31%-384.56M | -1,122.32%-789.77M | -90.85%77.25M | 22.71%844.28M | -20.05%688.02M | 26.73%860.51M | -24.79%679.04M | 235.25%902.82M | 598.38%269.3M |
Net profit before non-cash adjustment | 57.18%-258.24M | 30.36%-603.12M | -145.19%-865.99M | -165.09%-353.19M | -18.05%542.65M | -21.08%662.15M | 12.32%839.05M | -4.90%747.01M | 138.36%785.51M | 347.52%329.55M |
Total adjustment of non-cash items | -56.36%79.06M | 57.97%181.15M | -63.39%114.67M | 144.07%313.25M | 99.78%128.34M | 118.62%64.24M | -39.68%29.38M | -32.09%48.72M | 11.55%71.74M | -9.68%64.31M |
-Depreciation and amortization | -75.95%30.89M | -1.98%128.45M | -4.92%131.05M | -5.26%137.84M | 116.00%145.5M | 14.66%67.36M | 15.51%58.75M | 14.96%50.86M | -43.31%44.24M | 0.74%78.04M |
-Reversal of impairment losses recognized in profit and loss | -28.32%66.14M | 141.42%92.26M | -82.35%38.22M | --216.57M | ---- | ---- | ---- | ---- | ---- | ---- |
-Share of associates | -32.65%-12.51M | 33.74%-9.43M | -58.10%-14.24M | ---9.01M | ---- | ---- | ---- | ---- | ---- | ---- |
-Disposal profit | 27.80%-1.23M | 92.58%-1.71M | ---22.98M | --0 | --0 | --0 | --0 | --6.03M | --0 | --0 |
-Net exchange gains and losses | 49.72%-20.67M | -568.28%-41.1M | -353.09%-6.15M | -14.44%2.43M | 171.41%2.84M | 73.22%-3.98M | -184.99%-14.85M | 252.54%17.48M | -6.17%-11.46M | 3.45%-10.79M |
-Other non-cash items | 29.79%16.44M | 212.79%12.67M | 67.52%-11.23M | -72.97%-34.59M | -2,427.71%-20M | 105.92%859K | 43.43%-14.51M | -165.84%-25.65M | 1,423.65%38.96M | -159.87%-2.94M |
Changes in working capital | -269.08%-63.26M | 197.30%37.41M | -132.81%-38.45M | -32.36%117.2M | 551.55%173.28M | -384.04%-38.38M | 93.21%-7.93M | -356.02%-116.69M | 136.59%45.58M | -17.20%-124.56M |
-Change in receivables | 53.31%-19.55M | 69.41%-41.86M | -166.47%-136.83M | 74.37%205.86M | 214.36%118.06M | -201.45%-103.23M | -50.30%-34.25M | -27.25%-22.79M | 90.89%-17.91M | -58.87%-196.65M |
-Change in inventory | -2,165.11%-23.44M | 130.64%1.14M | -97.44%-3.7M | 70.34%-1.88M | -640.22%-6.33M | 145.23%1.17M | -115.25%-2.59M | 216.43%16.98M | -921.17%-14.58M | -84.33%1.78M |
-Change in prepaid assets | -289.82%-43.71M | -5.70%23.02M | 206.33%24.42M | ---22.96M | ---- | ---- | ---- | ---- | ---- | ---- |
-Change in payables | 13.62%19.87M | -79.43%17.49M | 491.53%85.02M | -913.33%-21.72M | -80.24%2.67M | 2,122.37%13.51M | 100.89%608K | -299.22%-67.96M | -47.42%34.11M | 275.12%64.88M |
-Provision for loans, leases and other losses | 663.85%6.15M | -117.51%-1.09M | 115.02%6.23M | -231.62%-41.45M | -41.90%31.5M | 381.89%54.21M | --11.25M | ---- | ---- | ---- |
-Changes in other current assets | -106.69%-2.59M | 385.07%38.71M | -1,992.45%-13.58M | -102.37%-649K | 778.85%27.39M | -123.66%-4.03M | 139.72%17.05M | -197.66%-42.93M | 708.16%43.96M | -87.41%5.44M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | 9.53M | |||||||||
Interest paid (cash flow from operating activities) | 42.70%-722K | -44.99%-1.26M | -60.63%-869K | 16.51%-541K | -288.02%-648K | 57.93%-167K | 45.54%-397K | 31.23%-729K | 16.93%-1.06M | 5.06%-1.28M |
Interest received (cash flow from operating activities) | -14.73%440K | -25.11%516K | 11.13%689K | 154.10%620K | 9.42%244K | -44.11%223K | 3.64%399K | 30.51%385K | 42.51%295K | -0.48%207K |
Tax refund paid | -34.74%-43.03M | -125.88%-31.93M | 183.18%123.38M | 44.83%-148.34M | -32.84%-268.88M | -20.27%-202.41M | 55.73%-168.3M | -174.84%-380.21M | -46.41%-138.34M | -182.14%-94.49M |
Other operating cash inflow (outflow) | 963.01%18.14M | -50.79%1.71M | -59.01%3.47M | 8.46M | 0 | -1K | 0 | -100.00%-2K | -1K | 0 |
Operating cash flow | 35.60%-267.62M | 36.42%-415.53M | -944.94%-653.58M | -110.88%-62.55M | 18.40%575M | -29.84%485.66M | 131.91%692.22M | -60.92%298.49M | 339.58%763.72M | 4,317.42%173.74M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -22.15%-58.85M | -127.11%-48.18M | 70.80%-21.21M | -18.82%-72.65M | -36.65%-61.15M | 9.84%-44.75M | 19.47%-49.63M | -99.56%-61.63M | 40.26%-30.88M | -1,553.31%-51.7M |
Net intangibles purchase and sale | -169.30%-37.9M | 15.50%-14.07M | 60.03%-16.66M | -3.95%-41.67M | -77.03%-40.08M | 25.77%-22.64M | -76.67%-30.5M | 19.81%-17.26M | -14.90%-21.53M | -5.46%-18.74M |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---358.33M | ---- | ---- | ---- | ---- |
Net investment product transactions | ---- | ---- | 122.93%32.25M | ---140.63M | ---- | ---- | ---- | -135.29%-20M | ---8.5M | ---- |
Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | ---- | ---25.74M | ---- | ---- | ---- |
Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | -74.62%5.21M | --20.53M | ---- | ---- | -16.74%572K |
Net changes in other investments | -98.10%4.26M | 231.35%223.63M | -744.45%-170.25M | -593.06%-20.16M | 86.47%-2.91M | -411.34%-21.51M | 72.76%-4.21M | -7,941.67%-15.44M | -100.53%-192K | 680.03%36.54M |
Investing cash flow | -157.32%-92.5M | 191.76%161.38M | 36.07%-175.87M | -164.17%-275.11M | 76.44%-104.14M | -393.60%-442.02M | 21.68%-89.55M | -87.11%-114.33M | -83.37%-61.1M | -25.71%-33.32M |
Financing cash flow | ||||||||||
Net issuance payments of debt | ---- | ---- | ---- | ---- | 46.60%-8.98M | 31.77%-16.82M | 13.03%-24.65M | 35.18%-28.34M | -225.55%-43.72M | 190.44%34.83M |
Net common stock issuance | --0 | 9.22%-162.16M | -13,450.37%-178.63M | -69.18%1.34M | -99.14%4.34M | 454.01%504.29M | -90.27%91.03M | 1,821.02%935.64M | -15.37%48.71M | 49.09%57.55M |
Increase or decrease of lease financing | -13.58%-16.21M | -31.93%-14.27M | -1,798.07%-10.82M | 71.18%-570K | ---1.98M | ---- | ---- | ---- | ---- | ---- |
Net other fund-raising expenses | ---- | 100.00%-1K | -6,755,400.00%-67.56M | -200.00%-1K | --1K | ---- | --1K | ---- | --1.92M | ---- |
Financing cash flow | 90.81%-16.21M | 31.35%-176.43M | -33,607.43%-257M | 111.59%767K | -101.36%-6.62M | 634.38%487.47M | -92.68%66.38M | 13,056.83%907.3M | -92.53%6.9M | 100,307.61%92.38M |
Net cash flow | ||||||||||
Beginning cash position | -9.78%3.06B | -23.56%3.39B | -7.13%4.44B | 10.48%4.78B | 14.12%4.32B | 22.24%3.79B | 52.25%3.1B | 55.71%2.04B | 23.79%1.31B | 0.12%1.06B |
Current changes in cash | 12.60%-376.33M | 60.37%-430.59M | -222.49%-1.09B | -172.57%-336.89M | -12.59%464.25M | -20.62%531.11M | -38.70%669.04M | 53.83%1.09B | 204.79%709.51M | 1,135.45%232.79M |
Effect of exchange rate changes | -70.84%28.82M | 141.41%98.86M | 1,195.77%40.95M | 65.88%-3.74M | -378.79%-10.95M | -80.71%3.93M | 174.00%20.37M | -244.77%-27.52M | 2.51%19.01M | -22.06%18.55M |
Cash adjustments other than cash changes | -300.00%-2K | --1K | ---- | 0.00%-1K | -200.00%-1K | --1K | ---- | -50.00%1K | 100.00%2K | --1K |
End cash Position | -11.36%2.71B | -9.78%3.06B | -23.56%3.39B | -7.13%4.44B | 10.48%4.78B | 14.12%4.32B | 22.24%3.79B | 52.25%3.1B | 55.71%2.04B | 23.79%1.31B |
Free cash flow | 23.56%-365.22M | 31.23%-477.78M | -292.83%-694.79M | -137.33%-176.87M | 13.27%473.77M | -31.66%418.27M | 178.74%612.08M | -69.13%219.59M | 588.58%711.31M | 709.05%103.3M |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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