Statement Of Cash Flows
| Concept |
2021-11-01 to 2022-04-30 |
As at 2022-04-30 |
As at 2021-10-31 |
2020-11-01 to 2021-04-30 |
As at 2021-04-30 |
As at 2020-10-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-81,455,000
JPY
|
— | — |
-228,660,000
JPY
|
— | — |
| Interest and dividends received |
405,000
JPY
|
— | — |
1,591,000
JPY
|
— | — |
| Interest paid |
-411,000
JPY
|
— | — |
-140,000
JPY
|
— | — |
| Income taxes paid |
-17,769,000
JPY
|
— | — |
-109,483,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-82,751,000
JPY
|
— | — |
-336,692,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-51,834,000
JPY
|
— | — |
-35,813,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,589,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-56,012,000
JPY
|
— | — |
-42,087,000
JPY
|
— | — |
| Other, net |
-218,000
JPY
|
— | — |
-338,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-45,102,000
JPY
|
— | — |
-52,619,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
176,976,000
JPY
|
— | — |
195,606,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
17,121,000
JPY
|
— | — |
32,194,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
55,334,000
JPY
|
— | — |
-150,979,000
JPY
|
— | — |
| Cash and cash equivalents | — |
845,688,000
JPY
|
790,354,000
JPY
|
— |
1,118,710,000
JPY
|
1,269,690,000
JPY
|