Quarterly 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 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
14,623,000,000
JPY
|
— |
-3,474,000,000
JPY
|
5,870,000,000
JPY
|
— |
-9,950,000,000
JPY
|
— |
| Depreciation |
30,273,000,000
JPY
|
— | — | — | — |
33,680,000,000
JPY
|
— |
| Impairment losses |
389,000,000
JPY
|
— | — | — | — |
138,000,000
JPY
|
— |
| Amortization of goodwill |
1,214,000,000
JPY
|
— | — | — | — |
1,112,000,000
JPY
|
— |
| Interest and dividend income |
-18,000,000
JPY
|
— | — | — | — |
-19,000,000
JPY
|
— |
| Interest expenses |
3,321,000,000
JPY
|
— | — | — | — |
3,541,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-1,780,000,000
JPY
|
— | — | — | — |
-2,205,000,000
JPY
|
— |
| Decrease (increase) in inventories |
3,980,000,000
JPY
|
— | — | — | — |
6,225,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
58,000,000
JPY
|
— | — | — | — |
68,000,000
JPY
|
— |
| Other, net |
-2,953,000,000
JPY
|
— | — | — | — |
2,421,000,000
JPY
|
— |
| Subtotal |
34,575,000,000
JPY
|
— | — | — | — |
41,507,000,000
JPY
|
— |
| Interest and dividends received |
18,000,000
JPY
|
— | — | — | — |
19,000,000
JPY
|
— |
| Interest paid |
-3,323,000,000
JPY
|
— | — | — | — |
-2,641,000,000
JPY
|
— |
| Income taxes paid |
-1,901,000,000
JPY
|
— | — | — | — |
-4,067,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
29,369,000,000
JPY
|
— | — | — | — |
34,818,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-13,130,000,000
JPY
|
— | — | — | — |
-12,412,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
12,000,000
JPY
|
— | — | — | — |
1,690,000,000
JPY
|
— |
| Other, net |
18,000,000
JPY
|
— | — | — | — |
263,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-17,357,000,000
JPY
|
— | — | — | — |
-12,349,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
188,000,000
JPY
|
— | — | — | — |
49,904,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-31,116,000,000
JPY
|
— | — | — | — |
-9,421,000,000
JPY
|
— |
| Proceeds from issuance of shares |
24,766,000,000
JPY
|
— | — | — | — |
60,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-7,000,000
JPY
|
— | — | — | — |
-3,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-20,116,000,000
JPY
|
— | — | — | — |
13,167,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,374,000,000
JPY
|
— | — | — | — |
890,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-6,730,000,000
JPY
|
— | — | — | — |
36,526,000,000
JPY
|
— |
| Cash and cash equivalents | — |
85,065,000,000
JPY
|
— | — |
91,795,000,000
JPY
|
— |
55,269,000,000
JPY
|