Quarterly Consolidated Statement Of Cash Flows
| Concept |
2020-11-01 to 2021-10-31 |
As at 2021-10-31 |
2020-11-01 to 2021-10-31 |
2019-11-01 to 2020-10-31 |
As at 2020-10-31 |
2019-11-01 to 2020-10-31 |
As at 2019-10-31 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-31,528,000,000
JPY
|
— |
-55,207,000,000
JPY
|
-10,857,000,000
JPY
|
— |
-34,924,000,000
JPY
|
— |
| Depreciation | — | — |
12,583,000,000
JPY
|
— | — |
12,873,000,000
JPY
|
— |
| Impairment losses | — | — |
2,459,000,000
JPY
|
— | — |
5,320,000,000
JPY
|
— |
| Amortization of goodwill | — | — |
817,000,000
JPY
|
— | — |
802,000,000
JPY
|
— |
| Interest and dividend income | — | — |
-847,000,000
JPY
|
— | — |
-1,325,000,000
JPY
|
— |
| Interest expenses | — | — |
1,175,000,000
JPY
|
— | — |
1,094,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
-883,000,000
JPY
|
— | — |
-102,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — | — |
548,000,000
JPY
|
— | — |
194,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-690,000,000
JPY
|
— | — |
33,247,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
3,674,000,000
JPY
|
— | — |
-28,060,000,000
JPY
|
— |
| Subtotal | — | — |
-27,833,000,000
JPY
|
— | — |
-53,249,000,000
JPY
|
— |
| Interest and dividends received | — | — |
1,044,000,000
JPY
|
— | — |
1,473,000,000
JPY
|
— |
| Interest paid | — | — |
-1,237,000,000
JPY
|
— | — |
-1,097,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
-28,397,000,000
JPY
|
— | — |
-57,768,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-116,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — | — |
-318,000,000
JPY
|
— | — |
-1,319,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
823,000,000
JPY
|
— | — |
6,299,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-384,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — | — |
228,000,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — | — |
-72,000,000
JPY
|
— | — |
-230,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
686,000,000
JPY
|
— | — |
1,347,000,000
JPY
|
— |
| Other, net | — | — |
4,692,000,000
JPY
|
— | — |
-1,697,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-7,095,000,000
JPY
|
— | — |
-47,851,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
72,818,000,000
JPY
|
— | — |
69,413,000,000
JPY
|
— |
| Repayments of short-term borrowings | — | — |
-71,469,000,000
JPY
|
— | — |
-48,544,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — | — |
39,465,000,000
JPY
|
— | — |
5,712,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-1,693,000,000
JPY
|
— | — |
-38,232,000,000
JPY
|
— |
| Redemption of bonds | — | — |
-10,000,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from issuance of shares | — | — |
11,994,000,000
JPY
|
— | — |
7,728,000,000
JPY
|
— |
| Dividends paid | — | — |
JPY
|
— | — |
-1,900,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — | — |
-9,000,000
JPY
|
— | — |
-439,000,000
JPY
|
— |
| Other, net | — | — |
-2,458,000,000
JPY
|
— | — |
-456,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
40,711,000,000
JPY
|
— | — |
-5,602,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
2,415,000,000
JPY
|
— | — |
-1,082,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
7,633,000,000
JPY
|
— | — |
-112,304,000,000
JPY
|
— |
| Cash and cash equivalents | — |
88,079,000,000
JPY
|
— | — |
80,445,000,000
JPY
|
— |
192,541,000,000
JPY
|