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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-526,000,000
JPY
|
— | — |
303,000,000
JPY
|
— | — |
| Depreciation |
4,767,000,000
JPY
|
— | — |
4,414,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
59,000,000
JPY
|
— | — |
33,000,000
JPY
|
— | — |
| Interest and dividend income |
-569,000,000
JPY
|
— | — |
-462,000,000
JPY
|
— | — |
| Interest expenses |
179,000,000
JPY
|
— | — |
103,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-383,000,000
JPY
|
— | — |
-447,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-571,000,000
JPY
|
— | — |
-532,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-2,293,000,000
JPY
|
— | — |
-6,387,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
920,000,000
JPY
|
— | — |
-644,000,000
JPY
|
— | — |
| Subtotal |
2,895,000,000
JPY
|
— | — |
-2,016,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
307,000,000
JPY
|
— | — |
3,513,000,000
JPY
|
— | — |
| Other, net |
443,000,000
JPY
|
— | — |
403,000,000
JPY
|
— | — |
| Income taxes paid |
-1,254,000,000
JPY
|
— | — |
-2,397,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,171,000,000
JPY
|
— | — |
-3,873,000,000
JPY
|
— | — |
| Interest and dividends received |
700,000,000
JPY
|
— | — |
639,000,000
JPY
|
— | — |
| Interest paid |
-170,000,000
JPY
|
— | — |
-98,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities |
JPY
|
— | — |
-68,000,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
-70,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-4,431,000,000
JPY
|
— | — |
-5,004,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
294,000,000
JPY
|
— | — |
67,000,000
JPY
|
— | — |
| Purchase of investment securities |
-134,000,000
JPY
|
— | — |
-90,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
89,000,000
JPY
|
— | — |
| Purchase of securities |
-118,000,000
JPY
|
— | — |
-268,000,000
JPY
|
— | — |
| Loan advances |
-15,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
16,000,000
JPY
|
— | — |
25,000,000
JPY
|
— | — |
| Other, net |
20,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-1,222,000,000
JPY
|
— | — |
-2,671,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-638,000,000
JPY
|
— | — |
-637,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— | — |
288,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-308,000,000
JPY
|
— | — |
-279,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,690,000,000
JPY
|
— | — |
-1,227,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-1,061,000,000
JPY
|
— | — |
2,388,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,802,000,000
JPY
|
— | — |
-5,384,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
37,253,000,000
JPY
|
39,056,000,000
JPY
|
— |
36,077,000,000
JPY
|
41,461,000,000
JPY
|