Quarterly Consolidated 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-438,721,000
JPY
|
— | — |
-603,097,000
JPY
|
— | — |
| Interest and dividends received |
630,000
JPY
|
— | — |
618,000
JPY
|
— | — |
| Interest paid |
-4,071,000
JPY
|
— | — |
-3,936,000
JPY
|
— | — |
| Income taxes paid |
-12,803,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-211,952,000
JPY
|
— | — |
-348,200,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-423,459,000
JPY
|
— | — |
-474,921,000
JPY
|
— | — |
| Purchase of investment securities |
-550,000
JPY
|
— | — |
-550,000
JPY
|
— | — |
| Other, net |
-71,000
JPY
|
— | — |
-204,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-433,951,000
JPY
|
— | — |
-490,359,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
617,500,000
JPY
|
— | — |
227,930,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-340,000,000
JPY
|
— | — |
-305,860,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
438,000,000
JPY
|
— | — |
704,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-178,529,000
JPY
|
— | — |
-157,159,000
JPY
|
— | — |
| Dividends paid |
-12,119,000
JPY
|
— | — |
-12,130,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-167,500,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
-3,198,000
JPY
|
— | — |
3,633,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
354,152,000
JPY
|
— | — |
460,413,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-2,590,000
JPY
|
— | — |
-1,210,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-294,340,000
JPY
|
— | — |
-379,357,000
JPY
|
— | — |
| Cash and cash equivalents | — |
863,979,000
JPY
|
964,407,000
JPY
|
— |
349,413,000
JPY
|
728,771,000
JPY
|