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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
-1,047,000,000
JPY
|
-1,282,000,000
JPY
|
-10,499,000,000
JPY
|
— |
28,198,000,000
JPY
|
— |
| Depreciation | — | — |
10,463,000,000
JPY
|
12,472,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
2,895,000,000
JPY
|
4,022,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,121,000,000
JPY
|
-510,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
2,224,000,000
JPY
|
2,000,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-503,000,000
JPY
|
-287,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
4,000,000
JPY
|
-1,393,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
2,016,000,000
JPY
|
613,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
33,033,000,000
JPY
|
-13,255,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
3,698,000,000
JPY
|
-3,837,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
30,934,000,000
JPY
|
-14,966,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,105,000,000
JPY
|
679,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-2,142,000,000
JPY
|
-1,930,000,000
JPY
|
— | — | — |
| Decrease (increase) in other assets | — | — |
-955,000,000
JPY
|
-8,545,000,000
JPY
|
— | — | — |
| Increase (decrease) in other liabilities | — | — |
14,819,000,000
JPY
|
25,242,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
JPY
|
-1,446,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-141,000,000
JPY
|
0
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-46,252,000,000
JPY
|
53,572,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,240,000,000
JPY
|
-1,061,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
272,000,000
JPY
|
2,809,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-65,000,000
JPY
|
-40,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
210,000,000
JPY
|
3,909,000,000
JPY
|
— | — | — |
| Other, net | — | — |
406,000,000
JPY
|
85,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
JPY
|
7,500,000,000
JPY
|
— | — | — |
| Proceeds from short-term borrowings | — | — |
160,584,000,000
JPY
|
111,262,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-136,857,000,000
JPY
|
-113,922,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
1,693,000,000
JPY
|
4,255,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-35,619,000,000
JPY
|
-1,570,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-11,785,000,000
JPY
|
5,458,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-2,547,000,000
JPY
|
-2,337,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
818,000,000
JPY
|
4,680,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-26,284,000,000
JPY
|
48,744,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
110,836,000,000
JPY
|
— | — | — |
136,939,000,000
JPY
|
— |
88,079,000,000
JPY
|