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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
1,021,265,000
JPY
|
— |
581,411,000
JPY
|
1,168,359,000
JPY
|
— |
1,468,332,000
JPY
|
— |
| Depreciation |
1,442,910,000
JPY
|
— | — | — | — |
1,382,773,000
JPY
|
— |
| Impairment losses |
136,475,000
JPY
|
— | — | — | — |
208,162,000
JPY
|
— |
| Amortization of goodwill |
27,471,000
JPY
|
— | — | — | — |
17,302,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-5,250,000
JPY
|
— | — | — | — |
-2,450,000
JPY
|
— |
| Interest expenses |
632,136,000
JPY
|
— | — | — | — |
662,517,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-133,823,000
JPY
|
— | — | — | — |
246,227,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-62,151,000
JPY
|
— | — | — | — |
1,886,000
JPY
|
— |
| Subtotal |
2,171,418,000
JPY
|
— | — | — | — |
3,723,649,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-322,089,000
JPY
|
— | — | — | — |
-259,347,000
JPY
|
— |
| Decrease (increase) in inventories |
-1,757,000
JPY
|
— | — | — | — |
2,047,000
JPY
|
— |
| Income taxes paid |
-440,667,000
JPY
|
— | — | — | — |
-463,675,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,113,100,000
JPY
|
— | — | — | — |
2,611,029,000
JPY
|
— |
| Increase (decrease) in trade payables |
34,949,000
JPY
|
— | — | — | — |
-9,127,000
JPY
|
— |
| Other, net |
-572,238,000
JPY
|
— | — | — | — |
-97,471,000
JPY
|
— |
| Loss (gain) on sale of non-current assets |
-18,000
JPY
|
— | — | — | — |
JPY
|
— |
| Interest and dividends received |
11,918,000
JPY
|
— | — | — | — |
10,910,000
JPY
|
— |
| Interest paid |
-629,568,000
JPY
|
— | — | — | — |
-659,854,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
-10,000,000
JPY
|
— | — | — | — |
-10,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits |
10,000,000
JPY
|
— | — | — | — |
10,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-763,277,000
JPY
|
— | — | — | — |
-1,031,610,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,394,187,000
JPY
|
— | — | — | — |
-1,380,868,000
JPY
|
— |
| Loan advances |
-3,000,000
JPY
|
— | — | — | — |
-6,200,000
JPY
|
— |
| Proceeds from collection of loans receivable |
5,315,000
JPY
|
— | — | — | — |
4,990,000
JPY
|
— |
| Other, net |
-35,787,000
JPY
|
— | — | — | — |
-49,052,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
2,100,000,000
JPY
|
— | — | — | — |
1,500,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
400,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid |
-228,518,000
JPY
|
— | — | — | — |
-223,925,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,936,363,000
JPY
|
— | — | — | — |
-1,627,136,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-1,400,000
JPY
|
— | — | — | — |
-1,800,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-679,931,000
JPY
|
— | — | — | — |
-1,334,996,000
JPY
|
— |
| Repayments of lease liabilities |
-1,013,649,000
JPY
|
— | — | — | — |
-982,134,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
4,863,000
JPY
|
— | — | — | — |
2,950,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-956,154,000
JPY
|
— | — | — | — |
-101,884,000
JPY
|
— |
| Cash and cash equivalents | — |
1,869,938,000
JPY
|
— | — |
2,823,654,000
JPY
|
— |
2,925,538,000
JPY
|