Semi-Annual Statement Of Cash Flows
| Concept |
As at 2022-07-31 |
2021-11-01 to 2022-07-31 |
As at 2021-10-31 |
2020-11-01 to 2021-07-31 |
As at 2021-07-31 |
As at 2020-10-31 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
7,778,000,000
JPY
|
— |
-12,723,000,000
JPY
|
— | — |
| Depreciation | — |
22,783,000,000
JPY
|
— |
24,743,000,000
JPY
|
— | — |
| Impairment losses | — |
JPY
|
— |
59,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-16,000,000
JPY
|
— |
-16,000,000
JPY
|
— | — |
| Interest expenses | — |
2,477,000,000
JPY
|
— |
2,428,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-4,459,000,000
JPY
|
— |
-2,046,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
3,384,000,000
JPY
|
— |
4,254,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
47,000,000
JPY
|
— |
66,000,000
JPY
|
— | — |
| Other, net | — |
105,000,000
JPY
|
— |
1,829,000,000
JPY
|
— | — |
| Subtotal | — |
20,126,000,000
JPY
|
— |
30,104,000,000
JPY
|
— | — |
| Interest and dividends received | — |
16,000,000
JPY
|
— |
16,000,000
JPY
|
— | — |
| Interest paid | — |
-2,954,000,000
JPY
|
— |
-2,233,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
15,289,000,000
JPY
|
— |
23,825,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-9,612,000,000
JPY
|
— |
-9,030,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
12,000,000
JPY
|
— |
140,000,000
JPY
|
— | — |
| Other, net | — |
-214,000,000
JPY
|
— |
-230,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-12,542,000,000
JPY
|
— |
-11,631,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
182,000,000
JPY
|
— |
49,609,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-25,920,000,000
JPY
|
— |
-9,060,000,000
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 | — |
-6,000,000
JPY
|
— |
-3,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-12,002,000,000
JPY
|
— |
20,011,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,501,000,000
JPY
|
— |
1,076,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-7,754,000,000
JPY
|
— |
33,281,000,000
JPY
|
— | — |
| Cash and cash equivalents |
84,041,000,000
JPY
|
— |
91,795,000,000
JPY
|
— |
88,550,000,000
JPY
|
55,269,000,000
JPY
|