Semi-Annual Statement Of Cash Flows
| Concept |
2021-11-01 to 2022-10-31 |
As at 2022-10-31 |
2021-11-01 to 2022-10-31 |
2020-11-01 to 2021-10-31 |
As at 2021-10-31 |
2020-11-01 to 2021-10-31 |
As at 2020-10-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-5,687,000,000
JPY
|
— |
-2,526,000,000
JPY
|
5,750,000,000
JPY
|
— |
8,068,000,000
JPY
|
— |
| Depreciation |
9,436,000,000
JPY
|
— | — | — | — |
8,468,000,000
JPY
|
— |
| Impairment losses |
2,717,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-150,000,000
JPY
|
— | — | — | — |
118,000,000
JPY
|
— |
| Interest and dividend income |
-1,188,000,000
JPY
|
— | — | — | — |
-1,000,000,000
JPY
|
— |
| Interest expenses |
208,000,000
JPY
|
— | — | — | — |
164,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
49,000,000
JPY
|
— | — | — | — |
-183,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
50,000,000
JPY
|
— | — | — | — |
115,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-8,337,000,000
JPY
|
— | — | — | — |
4,954,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-1,140,000,000
JPY
|
— | — | — | — |
-7,295,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
5,651,000,000
JPY
|
— | — | — | — |
-2,941,000,000
JPY
|
— |
| Other, net |
908,000,000
JPY
|
— | — | — | — |
-420,000,000
JPY
|
— |
| Subtotal |
2,190,000,000
JPY
|
— | — | — | — |
1,900,000,000
JPY
|
— |
| Interest and dividends received |
1,483,000,000
JPY
|
— | — | — | — |
1,203,000,000
JPY
|
— |
| Interest paid |
-194,000,000
JPY
|
— | — | — | — |
-162,000,000
JPY
|
— |
| Income taxes paid |
-2,990,000,000
JPY
|
— | — | — | — |
-914,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
489,000,000
JPY
|
— | — | — | — |
2,214,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-861,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of property, plant and equipment |
-9,017,000,000
JPY
|
— | — | — | — |
-7,713,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
47,000,000
JPY
|
— | — | — | — |
165,000,000
JPY
|
— |
| Purchase of investment securities |
-537,000,000
JPY
|
— | — | — | — |
-2,221,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
914,000,000
JPY
|
— | — | — | — |
5,166,000,000
JPY
|
— |
| Loan advances |
-19,000,000
JPY
|
— | — | — | — |
-18,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
43,000,000
JPY
|
— | — | — | — |
45,000,000
JPY
|
— |
| Other, net |
-19,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities |
-8,466,000,000
JPY
|
— | — | — | — |
-788,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
444,000,000
JPY
|
— | — | — | — |
892,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-638,000,000
JPY
|
— | — | — | — |
-1,226,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
-1,000,000,000
JPY
|
— |
| Dividends paid |
-1,276,000,000
JPY
|
— | — | — | — |
-1,523,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,240,000,000
JPY
|
— | — | — | — |
-5,376,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
4,330,000,000
JPY
|
— | — | — | — |
2,146,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,405,000,000
JPY
|
— | — | — | — |
-1,804,000,000
JPY
|
— |
| Cash and cash equivalents | — |
39,056,000,000
JPY
|
— | — |
41,461,000,000
JPY
|
— |
43,266,000,000
JPY
|