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 |
-8,222,000,000
JPY
|
— |
29,936,000,000
JPY
|
-27,586,000,000
JPY
|
— |
-51,008,000,000
JPY
|
— |
| Depreciation |
12,487,000,000
JPY
|
— | — | — | — |
12,593,000,000
JPY
|
— |
| Impairment losses |
4,022,000,000
JPY
|
— | — | — | — |
2,459,000,000
JPY
|
— |
| Amortization of goodwill |
686,000,000
JPY
|
— | — | — | — |
817,000,000
JPY
|
— |
| Interest and dividend income |
-510,000,000
JPY
|
— | — | — | — |
-847,000,000
JPY
|
— |
| Interest expenses |
2,000,000,000
JPY
|
— | — | — | — |
1,175,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-76,000,000
JPY
|
— | — | — | — |
-317,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-227,000,000
JPY
|
— | — | — | — |
-1,077,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
613,000,000
JPY
|
— | — | — | — |
-272,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-1,393,000,000
JPY
|
— | — | — | — |
-1,596,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
JPY
|
— | — | — | — |
-578,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-3,838,000,000
JPY
|
— | — | — | — |
3,673,000,000
JPY
|
— |
| Subtotal |
-13,204,000,000
JPY
|
— | — | — | — |
-27,833,000,000
JPY
|
— |
| Interest and dividends received |
679,000,000
JPY
|
— | — | — | — |
1,044,000,000
JPY
|
— |
| Interest paid |
-1,930,000,000
JPY
|
— | — | — | — |
-1,237,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-14,915,000,000
JPY
|
— | — | — | — |
-28,397,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of securities |
0
JPY
|
— | — | — | — |
-116,000,000
JPY
|
— |
| Purchase of investment securities |
-1,061,000,000
JPY
|
— | — | — | — |
-318,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
2,809,000,000
JPY
|
— | — | — | — |
823,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — | — |
-384,000,000
JPY
|
— |
| Loan advances |
-40,000,000
JPY
|
— | — | — | — |
-72,000,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
39,847,000,000
JPY
|
— | — | — | — |
228,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
3,909,000,000
JPY
|
— | — | — | — |
686,000,000
JPY
|
— |
| Other, net |
85,000,000
JPY
|
— | — | — | — |
4,692,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
53,520,000,000
JPY
|
— | — | — | — |
-7,095,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
111,262,000,000
JPY
|
— | — | — | — |
72,818,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-113,922,000,000
JPY
|
— | — | — | — |
-71,469,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
4,255,000,000
JPY
|
— | — | — | — |
39,465,000,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — | — | — |
-10,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,570,000,000
JPY
|
— | — | — | — |
-1,693,000,000
JPY
|
— |
| Proceeds from issuance of shares |
7,500,000,000
JPY
|
— | — | — | — |
11,994,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities |
5,458,000,000
JPY
|
— | — | — | — |
40,711,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-44,000,000
JPY
|
— | — | — | — |
-9,000,000
JPY
|
— |
| Other, net |
-2,337,000,000
JPY
|
— | — | — | — |
-2,458,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
4,680,000,000
JPY
|
— | — | — | — |
2,415,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
48,744,000,000
JPY
|
— | — | — | — |
7,633,000,000
JPY
|
— |
| Cash and cash equivalents | — |
136,939,000,000
JPY
|
— | — |
88,079,000,000
JPY
|
— |
80,445,000,000
JPY
|