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 | ||||||
| Profit (loss) before income taxes |
160,426,000
JPY
|
— | — |
-931,355,000
JPY
|
— | — |
| Depreciation |
504,606,000
JPY
|
— | — |
552,701,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
1,991,000
JPY
|
— | — |
502,000
JPY
|
— | — |
| Interest expenses |
8,210,000
JPY
|
— | — |
12,624,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
11,614,000
JPY
|
— | — |
190,745,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-122,685,000
JPY
|
— | — |
-65,156,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-66,622,000
JPY
|
— | — |
-88,389,000
JPY
|
— | — |
| Subtotal |
598,994,000
JPY
|
— | — |
2,171,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
130,718,000
JPY
|
— | — |
264,548,000
JPY
|
— | — |
| Income taxes paid |
-25,946,000
JPY
|
— | — |
-4,192,000
JPY
|
— | — |
| Other, net |
-274,811,000
JPY
|
— | — |
327,510,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
767,163,000
JPY
|
— | — |
1,555,480,000
JPY
|
— | — |
| Interest paid |
-8,205,000
JPY
|
— | — |
-12,726,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
144,636,000
JPY
|
— | — |
-2,647,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-398,914,000
JPY
|
— | — |
-157,397,000
JPY
|
— | — |
| Purchase of investment securities |
-99,997,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
70,839,000
JPY
|
— | — |
83,089,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-377,131,000
JPY
|
— | — |
-174,951,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-573,000
JPY
|
— | — |
-524,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
89,550,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-330,887,000
JPY
|
— | — |
-487,878,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-467,286,000
JPY
|
— | — |
-516,381,000
JPY
|
— | — |
| Other, net |
4,408,000
JPY
|
— | — |
-107,145,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
11,947,000
JPY
|
— | — |
16,780,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
71,091,000
JPY
|
— | — |
909,431,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,504,565,000
JPY
|
3,433,473,000
JPY
|
— |
2,782,622,000
JPY
|
1,873,191,000
JPY
|