Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
7,878,000,000
JPY
|
— |
6,877,000,000
JPY
|
4,355,000,000
JPY
|
— |
5,109,000,000
JPY
|
— |
| Depreciation |
547,000,000
JPY
|
— | — | — | — |
572,000,000
JPY
|
— |
| Impairment losses |
15,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Amortization of goodwill |
17,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
4,000,000
JPY
|
— | — | — | — |
-7,000,000
JPY
|
— |
| Interest and dividend income |
-72,000,000
JPY
|
— | — | — | — |
-55,000,000
JPY
|
— |
| Interest expenses |
2,000,000
JPY
|
— | — | — | — |
1,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
59,000,000
JPY
|
— | — | — | — |
164,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
86,000,000
JPY
|
— | — | — | — |
78,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-4,110,000,000
JPY
|
— | — | — | — |
-7,661,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-1,635,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Increase (decrease) in trade payables |
5,331,000,000
JPY
|
— | — | — | — |
13,756,000,000
JPY
|
— |
| Other, net |
15,000,000
JPY
|
— | — | — | — |
-81,000,000
JPY
|
— |
| Subtotal |
8,046,000,000
JPY
|
— | — | — | — |
10,333,000,000
JPY
|
— |
| Interest and dividends received |
72,000,000
JPY
|
— | — | — | — |
54,000,000
JPY
|
— |
| Interest paid |
-2,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Income taxes paid |
-1,779,000,000
JPY
|
— | — | — | — |
-990,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
6,335,000,000
JPY
|
— | — | — | — |
9,397,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-413,000,000
JPY
|
— | — | — | — |
-363,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,000,000
JPY
|
— | — | — | — |
386,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
70,000,000
JPY
|
— | — | — | — |
62,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-208,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
13,000,000
JPY
|
— | — | — | — |
13,000,000
JPY
|
— |
| Other, net |
-25,000,000
JPY
|
— | — | — | — |
178,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,727,000,000
JPY
|
— | — | — | — |
63,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-1,028,000,000
JPY
|
— | — | — | — |
-1,000,000,000
JPY
|
— |
| Dividends paid |
-988,000,000
JPY
|
— | — | — | — |
-697,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,091,000,000
JPY
|
— | — | — | — |
-1,742,000,000
JPY
|
— |
| Other, net |
-74,000,000
JPY
|
— | — | — | — |
-44,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
168,000,000
JPY
|
— | — | — | — |
57,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
685,000,000
JPY
|
— | — | — | — |
7,775,000,000
JPY
|
— |
| Cash and cash equivalents | — |
26,181,000,000
JPY
|
— | — |
25,496,000,000
JPY
|
— |
17,721,000,000
JPY
|