Statement Of Cash Flows
| Concept |
2023-11-01 to 2024-04-30 |
As at 2024-04-30 |
As at 2023-10-31 |
2022-11-01 to 2023-04-30 |
As at 2023-04-30 |
As at 2022-10-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
6,121,000,000
JPY
|
— | — |
-3,702,000,000
JPY
|
— | — |
| Depreciation |
5,379,000,000
JPY
|
— | — |
5,001,000,000
JPY
|
— | — |
| Impairment losses |
385,000,000
JPY
|
— | — |
JPY
|
— | — |
| Interest and dividend income |
-614,000,000
JPY
|
— | — |
-451,000,000
JPY
|
— | — |
| Interest expenses |
1,176,000,000
JPY
|
— | — |
1,080,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-578,000,000
JPY
|
— | — |
34,000,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-316,000,000
JPY
|
— | — |
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
848,000,000
JPY
|
— | — |
457,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
673,000,000
JPY
|
— | — |
3,716,000,000
JPY
|
— | — |
| Subtotal |
13,811,000,000
JPY
|
— | — |
16,573,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
12,455,000,000
JPY
|
— | — |
15,384,000,000
JPY
|
— | — |
| Interest and dividends received |
582,000,000
JPY
|
— | — |
422,000,000
JPY
|
— | — |
| Interest paid |
-1,115,000,000
JPY
|
— | — |
-1,047,000,000
JPY
|
— | — |
| Decrease (increase) in other assets |
2,299,000,000
JPY
|
— | — |
1,551,000,000
JPY
|
— | — |
| Increase (decrease) in other liabilities |
-3,717,000,000
JPY
|
— | — |
4,021,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of securities |
-10,155,000,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
4,826,000,000
JPY
|
— | — |
-19,121,000,000
JPY
|
— | — |
| Purchase of investment securities |
-166,000,000
JPY
|
— | — |
-194,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
60,000,000
JPY
|
— | — |
81,000,000
JPY
|
— | — |
| Loan advances |
-114,000,000
JPY
|
— | — |
-63,000,000
JPY
|
— | — |
| Other, net |
-78,000,000
JPY
|
— | — |
-256,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
156,000,000
JPY
|
— | — |
120,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
48,174,000,000
JPY
|
— | — |
81,699,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-82,155,000,000
JPY
|
— | — |
-58,603,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from long-term borrowings |
46,270,000,000
JPY
|
— | — |
495,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-14,869,000,000
JPY
|
— | — |
-34,440,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-19,423,000,000
JPY
|
— | — |
-12,594,000,000
JPY
|
— | — |
| Redemption of bonds |
-15,000,000,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
-1,491,000,000
JPY
|
— | — |
-1,205,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,097,000,000
JPY
|
— | — |
-930,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,043,000,000
JPY
|
— | — |
-17,261,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
109,846,000,000
JPY
|
110,836,000,000
JPY
|
— |
119,859,000,000
JPY
|
136,939,000,000
JPY
|