Semi-Annual Statement Of Cash Flows
| Concept |
2022-11-01 to 2023-04-30 |
As at 2023-04-30 |
As at 2022-10-31 |
2021-11-01 to 2022-04-30 |
As at 2022-04-30 |
As at 2021-10-31 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-3,702,000,000
JPY
|
— | — |
-25,309,000,000
JPY
|
— | — |
| Depreciation |
5,001,000,000
JPY
|
— | — |
6,006,000,000
JPY
|
— | — |
| Interest and dividend income |
-451,000,000
JPY
|
— | — |
-457,000,000
JPY
|
— | — |
| Interest expenses |
1,080,000,000
JPY
|
— | — |
981,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
34,000,000
JPY
|
— | — |
-455,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
457,000,000
JPY
|
— | — |
375,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
3,716,000,000
JPY
|
— | — |
-1,202,000,000
JPY
|
— | — |
| Subtotal |
16,573,000,000
JPY
|
— | — |
-17,284,000,000
JPY
|
— | — |
| Interest and dividends received |
422,000,000
JPY
|
— | — |
598,000,000
JPY
|
— | — |
| Interest paid |
-1,047,000,000
JPY
|
— | — |
-958,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
15,384,000,000
JPY
|
— | — |
-18,022,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-194,000,000
JPY
|
— | — |
-222,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
81,000,000
JPY
|
— | — |
2,226,000,000
JPY
|
— | — |
| Loan advances |
-63,000,000
JPY
|
— | — |
-138,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
120,000,000
JPY
|
— | — |
3,514,000,000
JPY
|
— | — |
| Other, net |
-246,000,000
JPY
|
— | — |
-255,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-19,121,000,000
JPY
|
— | — |
19,594,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
81,699,000,000
JPY
|
— | — |
55,663,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-58,603,000,000
JPY
|
— | — |
-56,076,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
495,000,000
JPY
|
— | — |
3,362,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-34,440,000,000
JPY
|
— | — |
-3,741,000,000
JPY
|
— | — |
| Proceeds from issuance of shares |
JPY
|
— | — |
7,500,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-12,594,000,000
JPY
|
— | — |
5,896,000,000
JPY
|
— | — |
| Other, net |
-1,205,000,000
JPY
|
— | — |
-1,084,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-930,000,000
JPY
|
— | — |
942,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-17,261,000,000
JPY
|
— | — |
8,412,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
119,859,000,000
JPY
|
136,939,000,000
JPY
|
— |
96,491,000,000
JPY
|
88,079,000,000
JPY
|