Statement Of Cash Flows
| Concept |
2019-11-01 to 2020-10-31 |
As at 2020-10-31 |
2019-11-01 to 2020-10-31 |
2018-11-01 to 2019-10-31 |
As at 2019-10-31 |
2018-11-01 to 2019-10-31 |
As at 2018-10-31 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-10,857,000,000
JPY
|
— |
-34,924,000,000
JPY
|
20,352,000,000
JPY
|
— |
8,674,000,000
JPY
|
— |
| Depreciation | — | — |
12,873,000,000
JPY
|
8,850,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
5,320,000,000
JPY
|
877,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,325,000,000
JPY
|
-1,864,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
1,094,000,000
JPY
|
788,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-102,000,000
JPY
|
1,063,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-4,448,000,000
JPY
|
618,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
33,247,000,000
JPY
|
-409,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-28,060,000,000
JPY
|
14,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-53,249,000,000
JPY
|
45,022,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-57,768,000,000
JPY
|
39,344,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,473,000,000
JPY
|
1,735,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-1,097,000,000
JPY
|
-748,000,000
JPY
|
— | — | — |
| Decrease (increase) in other assets | — | — |
234,000,000
JPY
|
4,949,000,000
JPY
|
— | — | — |
| Increase (decrease) in other liabilities | — | — |
-5,588,000,000
JPY
|
6,222,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-1,085,000,000
JPY
|
-3,627,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-1,319,000,000
JPY
|
-6,987,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-47,851,000,000
JPY
|
-52,116,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
6,299,000,000
JPY
|
10,411,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-230,000,000
JPY
|
-305,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
1,347,000,000
JPY
|
1,218,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,687,000,000
JPY
|
5,668,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
69,413,000,000
JPY
|
146,941,000,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — |
7,728,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-48,544,000,000
JPY
|
-157,921,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,900,000,000
JPY
|
-1,669,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
5,712,000,000
JPY
|
71,450,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-38,232,000,000
JPY
|
-11,815,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
JPY
|
-10,000,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-5,602,000,000
JPY
|
15,362,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-456,000,000
JPY
|
-472,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-1,082,000,000
JPY
|
-2,104,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-112,304,000,000
JPY
|
486,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
80,445,000,000
JPY
|
— | — |
192,541,000,000
JPY
|
— |
191,440,000,000
JPY
|