Consolidated Statement Of Cash Flows
| Concept |
2022-11-01 to 2023-04-30 |
2022-11-01 to 2023-04-30 |
2022-11-01 to 2023-04-30 |
2022-11-01 to 2023-04-30 |
2023-02-01 to 2023-04-30 |
2022-11-01 to 2023-04-30 |
As at 2023-04-30 |
2022-11-01 to 2023-04-30 |
As at 2022-10-31 |
2021-11-01 to 2022-04-30 |
2021-11-01 to 2022-04-30 |
As at 2022-04-30 |
2021-11-01 to 2022-04-30 |
2021-11-01 to 2022-04-30 |
2021-11-01 to 2022-04-30 |
2022-02-01 to 2022-04-30 |
2021-11-01 to 2022-04-30 |
As at 2021-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||||
| Statement of cash flows | ||||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||||
| Profit (loss) |
554,000,000
JPY
|
JPY
|
554,000,000
JPY
|
554,000,000
JPY
|
311,000,000
JPY
|
JPY
|
— |
JPY
|
— |
317,000,000
JPY
|
JPY
|
— |
JPY
|
317,000,000
JPY
|
317,000,000
JPY
|
201,000,000
JPY
|
JPY
|
— |
| Depreciation and amortization |
990,000,000
JPY
|
— | — | — | — | — | — | — | — |
740,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Impairment losses (reversal of impairment losses) |
JPY
|
— | — | — | — | — | — | — | — |
7,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method |
JPY
|
— | — | — | — | — | — | — | — |
-2,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Decrease (increase) in inventories |
-42,000,000
JPY
|
— | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — |
| Other |
-43,000,000
JPY
|
— | — | — | — | — | — | — | — |
-58,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Subtotal |
1,445,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,121,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Interest received |
0
JPY
|
— | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — |
| Interest paid |
-51,000,000
JPY
|
— | — | — | — | — | — | — | — |
-41,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities |
1,137,000,000
JPY
|
— | — | — | — | — | — | — | — |
800,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||
| Purchase of property, plant and equipment |
-220,000,000
JPY
|
— | — | — | — | — | — | — | — |
-144,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Proceeds from sale of property, plant and equipment |
6,000,000
JPY
|
— | — | — | — | — | — | — | — |
3,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Purchase of intangible assets |
-11,000,000
JPY
|
— | — | — | — | — | — | — | — |
-53,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Other |
-20,000,000
JPY
|
— | — | — | — | — | — | — | — |
-1,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities |
-268,000,000
JPY
|
— | — | — | — | — | — | — | — |
-231,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||
| Net increase (decrease) in short-term borrowings |
434,000,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
| Repayments of long-term borrowings |
-421,000,000
JPY
|
— | — | — | — | — | — | — | — |
-336,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Proceeds from issuance of shares |
30,000,000
JPY
|
— | — | — | — | — | — | — | — |
42,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Dividends paid |
-421,000,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities |
-1,095,000,000
JPY
|
— | — | — | — | — | — | — | — |
-802,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — |
1,715,000,000
JPY
|
— |
1,941,000,000
JPY
|
— | — |
1,162,000,000
JPY
|
— | — | — | — | — |
1,394,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents |
0
JPY
|
— | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — |