Consolidated Statement Of Cash Flows
| Concept |
As at 2022-10-31 |
2022-05-01 to 2022-10-31 |
As at 2022-04-30 |
2021-05-01 to 2021-10-31 |
As at 2021-10-31 |
As at 2021-04-30 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-456,487,000
JPY
|
— |
334,356,000
JPY
|
— | — |
| Depreciation | — |
404,714,000
JPY
|
— |
451,792,000
JPY
|
— | — |
| Impairment losses | — |
63,380,000
JPY
|
— |
170,873,000
JPY
|
— | — |
| Amortization of goodwill | — |
6,373,000
JPY
|
— |
6,373,000
JPY
|
— | — |
| Interest and dividend income | — |
-2,082,000
JPY
|
— |
-2,221,000
JPY
|
— | — |
| Interest expenses | — |
39,549,000
JPY
|
— |
41,797,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-50,469,000
JPY
|
— |
53,097,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-8,232,000
JPY
|
— |
27,339,000
JPY
|
— | — |
| Subtotal | — |
-524,940,000
JPY
|
— |
-2,251,810,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-105,760,000
JPY
|
— |
-382,079,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-118,492,000
JPY
|
— |
-45,476,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
27,276,000
JPY
|
— |
90,281,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-87,475,000
JPY
|
— |
-801,826,000
JPY
|
— | — |
| Other, net | — |
18,422,000
JPY
|
— |
-157,096,000
JPY
|
— | — |
| Interest and dividends received | — |
898,000
JPY
|
— |
780,000
JPY
|
— | — |
| Interest paid | — |
-39,765,000
JPY
|
— |
-43,327,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-465,796,000
JPY
|
— |
-142,893,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-525,833,000
JPY
|
— |
-53,756,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,458,000
JPY
|
— |
-1,451,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
— |
199,433,000
JPY
|
— | — |
| Other, net | — |
-106,000
JPY
|
— |
577,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
JPY
|
— |
1,952,893,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-39,000
JPY
|
— |
-157,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings | — |
-3,100,000,000
JPY
|
— |
50,000,000
JPY
|
— | — |
| Dividends paid | — |
-60,273,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
1,992,000,000
JPY
|
— |
1,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-956,442,000
JPY
|
— |
-1,285,050,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,150,834,000
JPY
|
— |
1,691,790,000
JPY
|
— | — |
| Other, net | — |
-26,078,000
JPY
|
— |
-25,894,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-2,764,143,000
JPY
|
— |
836,208,000
JPY
|
— | — |
| Cash and cash equivalents |
3,389,887,000
JPY
|
— |
6,154,030,000
JPY
|
— |
6,062,867,000
JPY
|
5,226,658,000
JPY
|