Consolidated Statement Of Cash Flows
| Concept |
2022-05-01 to 2022-07-31 |
As at 2022-07-31 |
2021-11-01 to 2022-07-31 |
2021-11-01 to 2022-07-31 |
2021-11-01 to 2022-07-31 |
2021-11-01 to 2022-07-31 |
2021-11-01 to 2022-07-31 |
2021-11-01 to 2022-07-31 |
As at 2021-10-31 |
2020-11-01 to 2021-07-31 |
2021-05-01 to 2021-07-31 |
2020-11-01 to 2021-07-31 |
2020-11-01 to 2021-07-31 |
2020-11-01 to 2021-07-31 |
2020-11-01 to 2021-07-31 |
2020-11-01 to 2021-07-31 |
As at 2021-07-31 |
As at 2020-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||||
| Statement of cash flows | ||||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||||
| Profit (loss) |
290,000,000
JPY
|
— |
JPY
|
JPY
|
607,000,000
JPY
|
607,000,000
JPY
|
607,000,000
JPY
|
JPY
|
— |
695,000,000
JPY
|
254,000,000
JPY
|
695,000,000
JPY
|
JPY
|
695,000,000
JPY
|
JPY
|
JPY
|
— | — |
| Depreciation and amortization | — | — | — | — |
1,109,000,000
JPY
|
— | — | — | — | — | — |
954,000,000
JPY
|
— | — | — | — | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — |
7,000,000
JPY
|
— | — | — | — | — | — |
3,000,000
JPY
|
— | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — |
-2,000,000
JPY
|
— | — | — | — | — | — |
-2,000,000
JPY
|
— | — | — | — | — | — |
| Decrease (increase) in inventories | — | — | — | — |
-5,000,000
JPY
|
— | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — |
| Other | — | — | — | — |
-87,000,000
JPY
|
— | — | — | — | — | — |
43,000,000
JPY
|
— | — | — | — | — | — |
| Subtotal | — | — | — | — |
1,892,000,000
JPY
|
— | — | — | — | — | — |
2,120,000,000
JPY
|
— | — | — | — | — | — |
| Interest received | — | — | — | — |
0
JPY
|
— | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — |
| Interest paid | — | — | — | — |
-62,000,000
JPY
|
— | — | — | — | — | — |
-64,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — |
1,313,000,000
JPY
|
— | — | — | — | — | — |
1,600,000,000
JPY
|
— | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — |
-215,000,000
JPY
|
— | — | — | — | — | — |
-245,000,000
JPY
|
— | — | — | — | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — |
3,000,000
JPY
|
— | — | — | — | — | — |
12,000,000
JPY
|
— | — | — | — | — | — |
| Purchase of intangible assets | — | — | — | — |
-68,000,000
JPY
|
— | — | — | — | — | — |
-27,000,000
JPY
|
— | — | — | — | — | — |
| Other | — | — | — | — |
-7,000,000
JPY
|
— | — | — | — | — | — |
-15,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
-324,000,000
JPY
|
— | — | — | — | — | — |
-298,000,000
JPY
|
— | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||
| Repayments of long-term borrowings | — | — | — | — |
-350,000,000
JPY
|
— | — | — | — | — | — |
-315,000,000
JPY
|
— | — | — | — | — | — |
| Proceeds from issuance of shares | — | — | — | — |
49,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
-1,071,000,000
JPY
|
— | — | — | — | — | — |
-1,014,000,000
JPY
|
— | — | — | — | — | — |
| Cash and cash equivalents | — |
1,313,000,000
JPY
|
— | — | — | — | — | — |
1,394,000,000
JPY
|
— | — | — | — | — | — | — |
1,505,000,000
JPY
|
1,217,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — |
2,000,000
JPY
|
— | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — |