Consolidated 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-1,203,000,000
JPY
|
— | — |
3,487,000,000
JPY
|
— | — |
| Depreciation |
4,153,000,000
JPY
|
— | — |
3,571,000,000
JPY
|
— | — |
| Impairment losses |
13,000,000
JPY
|
— | — |
JPY
|
— | — |
| Interest expenses |
122,000,000
JPY
|
— | — |
105,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-169,000,000
JPY
|
— | — |
-469,000,000
JPY
|
— | — |
| Subtotal |
4,364,000,000
JPY
|
— | — |
3,978,000,000
JPY
|
— | — |
| Income taxes paid |
-141,000,000
JPY
|
— | — |
-2,109,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-502,000,000
JPY
|
— | — |
-275,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
1,095,000,000
JPY
|
— | — |
849,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
4,155,000,000
JPY
|
— | — |
5,937,000,000
JPY
|
— | — |
| Other, net |
1,192,000,000
JPY
|
— | — |
857,000,000
JPY
|
— | — |
| Interest paid |
-122,000,000
JPY
|
— | — |
-105,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-4,988,000,000
JPY
|
— | — |
-4,580,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-5,658,000,000
JPY
|
— | — |
-5,541,000,000
JPY
|
— | — |
| Loan advances |
-284,000,000
JPY
|
— | — |
-176,000,000
JPY
|
— | — |
| Other, net |
-79,000,000
JPY
|
— | — |
-407,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-792,000,000
JPY
|
— | — |
-791,000,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
443,000,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,849,000,000
JPY
|
— | — |
-2,336,000,000
JPY
|
— | — |
| Repayments of lease liabilities |
-1,611,000,000
JPY
|
— | — |
-1,575,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-130,000,000
JPY
|
— | — |
409,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-3,483,000,000
JPY
|
— | — |
-1,531,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
9,920,000,000
JPY
|
13,169,000,000
JPY
|
— |
17,216,000,000
JPY
|
18,748,000,000
JPY
|