Consolidated Statement Of Cash Flows
| Concept |
2022-11-01 to 2023-01-31 |
2022-11-01 to 2023-01-31 |
As at 2023-01-31 |
2022-11-01 to 2023-01-31 |
2022-11-01 to 2023-01-31 |
2022-11-01 to 2023-01-31 |
2022-11-01 to 2023-01-31 |
As at 2022-10-31 |
2021-11-01 to 2022-01-31 |
2021-11-01 to 2022-01-31 |
As at 2022-01-31 |
2021-11-01 to 2022-01-31 |
2021-11-01 to 2022-01-31 |
2021-11-01 to 2022-01-31 |
2021-11-01 to 2022-01-31 |
As at 2021-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||
| Statement of cash flows | ||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||
| Profit (loss) |
JPY
|
242,000,000
JPY
|
— |
JPY
|
242,000,000
JPY
|
242,000,000
JPY
|
JPY
|
— |
JPY
|
116,000,000
JPY
|
— |
116,000,000
JPY
|
JPY
|
116,000,000
JPY
|
JPY
|
— |
| Depreciation and amortization | — |
486,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
371,000,000
JPY
|
— | — |
| Impairment losses (reversal of impairment losses) | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,000,000
JPY
|
— | — |
| Share of loss (profit) of investments accounted for using equity method | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-108,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-12,000,000
JPY
|
— | — |
| Other | — |
-56,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-41,000,000
JPY
|
— | — |
| Subtotal | — |
847,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
663,000,000
JPY
|
— | — |
| Interest received | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
| Interest paid | — |
-25,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-20,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
555,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
275,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||||||||||||
| Purchase of property, plant and equipment | — |
-148,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-48,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
| Purchase of intangible assets | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-37,000,000
JPY
|
— | — |
| Other | — |
-4,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-3,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-166,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-122,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||||||||||||
| Net increase (decrease) in short-term borrowings | — |
733,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-56,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-18,000,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
26,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
32,000,000
JPY
|
— | — |
| Dividends paid | — |
-421,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-71,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-236,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
2,256,000,000
JPY
|
— | — | — | — |
1,941,000,000
JPY
|
— | — |
1,311,000,000
JPY
|
— | — | — | — |
1,394,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — |
-2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — |