Consolidated Statement Of Cash Flows
| Concept |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
As at 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2020-11-01 to 2021-10-31 |
2020-11-01 to 2021-10-31 |
2020-11-01 to 2021-10-31 |
2020-11-01 to 2021-10-31 |
2020-11-01 to 2021-10-31 |
As at 2021-10-31 |
2020-11-01 to 2021-10-31 |
As at 2020-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||||||||||
| Statement of cash flows | |||||||||||||||
| Cash flows from operating activities | |||||||||||||||
| Profit (loss) |
830,000,000
JPY
|
JPY
|
— |
830,000,000
JPY
|
830,000,000
JPY
|
JPY
|
JPY
|
JPY
|
941,000,000
JPY
|
JPY
|
JPY
|
941,000,000
JPY
|
— |
941,000,000
JPY
|
— |
| Depreciation and amortization |
1,567,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,291,000,000
JPY
|
— | — | — |
| Impairment losses (reversal of impairment losses) |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,000,000
JPY
|
— | — | — |
| Share of loss (profit) of investments accounted for using equity method |
-2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-12,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
16,000,000
JPY
|
— | — | — |
| Other |
-100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
78,000,000
JPY
|
— | — | — |
| Subtotal |
2,882,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,748,000,000
JPY
|
— | — | — |
| Interest received |
0
JPY
|
— | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — |
| Interest paid |
-85,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-87,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
2,278,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,198,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||||||||||
| Purchase of property, plant and equipment |
-296,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-324,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment |
40,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,000,000
JPY
|
— | — | — |
| Purchase of intangible assets |
-68,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-44,000,000
JPY
|
— | — | — |
| Payments for acquisition of subsidiaries |
-324,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
| Other |
-3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-15,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-693,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-426,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||||||||||
| Net increase (decrease) in short-term borrowings |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
| Proceeds from long-term borrowings |
884,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-1,145,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-637,000,000
JPY
|
— | — | — |
| Proceeds from issuance of shares |
121,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-1,046,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,595,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
1,941,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,394,000,000
JPY
|
— |
1,217,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents |
8,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — |