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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
397,814,000
JPY
|
— |
142,510,000
JPY
|
-266,148,000
JPY
|
— |
-23,375,000
JPY
|
— |
| Depreciation |
64,745,000
JPY
|
— | — | — | — |
70,978,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — | — |
144,571,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-472,000
JPY
|
— | — | — | — |
13,752,000
JPY
|
— |
| Interest and dividend income |
-1,092,000
JPY
|
— | — | — | — |
-3,900,000
JPY
|
— |
| Interest expenses |
803,000
JPY
|
— | — | — | — |
1,406,000
JPY
|
— |
| Foreign exchange losses (gains) |
-11,458,000
JPY
|
— | — | — | — |
-8,086,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
35,636,000
JPY
|
— | — | — | — |
65,899,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-1,349,000
JPY
|
— | — | — | — |
JPY
|
— |
| Decrease (increase) in trade receivables |
-143,022,000
JPY
|
— | — | — | — |
-258,482,000
JPY
|
— |
| Decrease (increase) in inventories |
-165,428,000
JPY
|
— | — | — | — |
-198,963,000
JPY
|
— |
| Subtotal |
203,553,000
JPY
|
— | — | — | — |
-264,220,000
JPY
|
— |
| Increase (decrease) in trade payables |
131,594,000
JPY
|
— | — | — | — |
125,702,000
JPY
|
— |
| Other, net |
-187,042,000
JPY
|
— | — | — | — |
-200,887,000
JPY
|
— |
| Income taxes paid |
-42,791,000
JPY
|
— | — | — | — |
-170,592,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
177,513,000
JPY
|
— | — | — | — |
-432,319,000
JPY
|
— |
| Interest and dividends received |
1,092,000
JPY
|
— | — | — | — |
3,900,000
JPY
|
— |
| Interest paid |
-819,000
JPY
|
— | — | — | — |
-1,406,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other |
53,265,000
JPY
|
— | — | — | — |
-16,275,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment |
-78,219,000
JPY
|
— | — | — | — |
-56,882,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,589,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
-407,000
JPY
|
— | — | — | — |
-2,137,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-87,345,000
JPY
|
— | — | — | — |
-71,092,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-97,721,000
JPY
|
— | — | — | — |
-90,204,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
401,078,000
JPY
|
— | — | — | — |
-23,753,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
68,016,000
JPY
|
— | — | — | — |
47,829,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
559,264,000
JPY
|
— | — | — | — |
-479,336,000
JPY
|
— |
| Cash and cash equivalents | — |
1,349,618,000
JPY
|
— | — |
790,354,000
JPY
|
— |
1,269,690,000
JPY
|