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 |
1,905,000,000
JPY
|
— |
614,000,000
JPY
|
4,212,000,000
JPY
|
— |
2,923,000,000
JPY
|
— |
| Depreciation |
7,631,000,000
JPY
|
— | — | — | — |
6,269,000,000
JPY
|
— |
| Impairment losses |
506,000,000
JPY
|
— | — | — | — |
130,000,000
JPY
|
— |
| Interest expenses |
223,000,000
JPY
|
— | — | — | — |
161,000,000
JPY
|
— |
| Subtotal |
7,414,000,000
JPY
|
— | — | — | — |
2,230,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-1,030,000,000
JPY
|
— | — | — | — |
327,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-566,000,000
JPY
|
— | — | — | — |
-71,000,000
JPY
|
— |
| Income taxes paid |
-2,323,000,000
JPY
|
— | — | — | — |
-658,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
9,944,000,000
JPY
|
— | — | — | — |
4,738,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
396,000,000
JPY
|
— | — | — | — |
-466,000,000
JPY
|
— |
| Other, net |
2,349,000,000
JPY
|
— | — | — | — |
15,000,000
JPY
|
— |
| Interest paid |
-223,000,000
JPY
|
— | — | — | — |
-161,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-10,129,000,000
JPY
|
— | — | — | — |
-8,116,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — | — |
19,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-12,105,000,000
JPY
|
— | — | — | — |
-9,477,000,000
JPY
|
— |
| Loan advances |
-484,000,000
JPY
|
— | — | — | — |
-325,000,000
JPY
|
— |
| Other, net |
-315,000,000
JPY
|
— | — | — | — |
-89,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
-860,000,000
JPY
|
— | — | — | — |
766,000,000
JPY
|
— |
| Dividends paid |
-792,000,000
JPY
|
— | — | — | — |
-792,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-30,000,000
JPY
|
— | — | — | — |
-29,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-4,696,000,000
JPY
|
— | — | — | — |
2,458,000,000
JPY
|
— |
| Repayments of lease liabilities |
-3,172,000,000
JPY
|
— | — | — | — |
-2,849,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,278,000,000
JPY
|
— | — | — | — |
417,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-5,579,000,000
JPY
|
— | — | — | — |
-1,862,000,000
JPY
|
— |
| Cash and cash equivalents | — |
13,169,000,000
JPY
|
— | — |
18,748,000,000
JPY
|
— |
20,611,000,000
JPY
|