Consolidated 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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
-553,000,000
JPY
|
-1,206,000,000
JPY
|
-5,687,000,000
JPY
|
— |
-2,526,000,000
JPY
|
— |
| Depreciation | — | — |
9,632,000,000
JPY
|
9,436,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
4,582,000,000
JPY
|
2,717,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
304,000,000
JPY
|
382,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
580,000,000
JPY
|
-150,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,453,000,000
JPY
|
-1,188,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
463,000,000
JPY
|
208,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
255,000,000
JPY
|
50,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-431,000,000
JPY
|
49,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-47,000,000
JPY
|
151,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-600,000,000
JPY
|
51,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
17,306,000,000
JPY
|
2,190,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-2,138,000,000
JPY
|
-8,337,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,708,000,000
JPY
|
-2,990,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
2,679,000,000
JPY
|
-1,140,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
16,913,000,000
JPY
|
489,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
2,535,000,000
JPY
|
5,651,000,000
JPY
|
— | — | — |
| Other, net | — | — |
673,000,000
JPY
|
908,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,737,000,000
JPY
|
1,483,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
-38,000,000
JPY
|
-19,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-422,000,000
JPY
|
-194,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-227,000,000
JPY
|
-861,000,000
JPY
|
— | — | — |
| Payments into time deposits | — | — |
-17,095,000,000
JPY
|
-7,867,000,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — | — |
14,339,000,000
JPY
|
7,394,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-8,564,000,000
JPY
|
-9,017,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
516,000,000
JPY
|
47,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-11,353,000,000
JPY
|
-8,466,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-135,000,000
JPY
|
-537,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
914,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-345,000,000
JPY
|
-19,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
349,000,000
JPY
|
43,000,000
JPY
|
— | — | — |
| Other, net | — | — |
47,000,000
JPY
|
-19,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
727,000,000
JPY
|
3,986,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,276,000,000
JPY
|
-1,276,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
JPY
|
444,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,214,000,000
JPY
|
-638,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-398,000,000
JPY
|
-395,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
JPY
|
-546,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-4,258,000,000
JPY
|
1,240,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
1,196,000,000
JPY
|
4,330,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
2,498,000,000
JPY
|
-2,405,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
41,554,000,000
JPY
|
— | — | — |
39,056,000,000
JPY
|
— |
41,461,000,000
JPY
|