Consolidated Statement Of Cash Flows
| Concept |
2021-11-01 to 2022-04-30 |
2021-11-01 to 2022-04-30 |
As at 2022-04-30 |
2021-11-01 to 2022-04-30 |
2021-11-01 to 2022-04-30 |
2022-02-01 to 2022-04-30 |
2021-11-01 to 2022-04-30 |
2021-11-01 to 2022-04-30 |
As at 2021-10-31 |
2020-11-01 to 2021-04-30 |
As at 2021-04-30 |
2020-11-01 to 2021-04-30 |
2021-02-01 to 2021-04-30 |
2020-11-01 to 2021-04-30 |
2020-11-01 to 2021-04-30 |
2020-11-01 to 2021-04-30 |
2020-11-01 to 2021-04-30 |
As at 2020-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||||
| Statement of cash flows | ||||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||||
| Profit (loss) |
317,000,000
JPY
|
JPY
|
— |
317,000,000
JPY
|
317,000,000
JPY
|
201,000,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
— |
441,000,000
JPY
|
230,000,000
JPY
|
441,000,000
JPY
|
JPY
|
JPY
|
441,000,000
JPY
|
— |
| Depreciation and amortization |
740,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
632,000,000
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
|
— | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — |
| Decrease (increase) in inventories |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,000,000
JPY
|
— | — | — | — |
| Other |
-58,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
41,000,000
JPY
|
— | — | — | — |
| Subtotal |
1,121,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,310,000,000
JPY
|
— | — | — | — |
| Interest received |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — |
| Interest paid |
-41,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-42,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities |
800,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,018,000,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||
| Purchase of property, plant and equipment |
-144,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-149,000,000
JPY
|
— | — | — | — |
| Proceeds from sale of property, plant and equipment |
3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,000,000
JPY
|
— | — | — | — |
| Purchase of intangible assets |
-53,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-25,000,000
JPY
|
— | — | — | — |
| Other |
-1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-9,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities |
-231,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-193,000,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||
| Repayments of long-term borrowings |
-336,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-310,000,000
JPY
|
— | — | — | — |
| Proceeds from issuance of shares |
42,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities |
-802,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-793,000,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — | — |
1,162,000,000
JPY
|
— | — | — | — | — |
1,394,000,000
JPY
|
— |
1,249,000,000
JPY
|
— | — | — | — | — | — |
1,217,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — |