Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
2,413,000,000
JPY
|
— | — |
-9,283,000,000
JPY
|
— | — |
| Depreciation |
15,212,000,000
JPY
|
— | — |
16,349,000,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — |
59,000,000
JPY
|
— | — |
| Interest and dividend income |
-8,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— | — |
| Interest expenses |
1,639,000,000
JPY
|
— | — |
1,546,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-289,000,000
JPY
|
— | — |
19,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
2,081,000,000
JPY
|
— | — |
3,346,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-33,000,000
JPY
|
— | — |
60,000,000
JPY
|
— | — |
| Other, net |
-790,000,000
JPY
|
— | — |
2,128,000,000
JPY
|
— | — |
| Subtotal |
6,457,000,000
JPY
|
— | — |
20,211,000,000
JPY
|
— | — |
| Interest and dividends received |
8,000,000
JPY
|
— | — |
8,000,000
JPY
|
— | — |
| Interest paid |
-1,654,000,000
JPY
|
— | — |
-894,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
4,985,000,000
JPY
|
— | — |
15,654,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-5,556,000,000
JPY
|
— | — |
-5,734,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
7,000,000
JPY
|
— | — |
35,000,000
JPY
|
— | — |
| Other, net |
-164,000,000
JPY
|
— | — |
-68,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-7,535,000,000
JPY
|
— | — |
-7,437,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
121,000,000
JPY
|
— | — |
49,299,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-25,585,000,000
JPY
|
— | — |
-8,849,000,000
JPY
|
— | — |
| Proceeds from issuance of shares |
25,134,000,000
JPY
|
— | — |
60,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-6,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-7,414,000,000
JPY
|
— | — |
35,292,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,042,000,000
JPY
|
— | — |
1,066,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-8,922,000,000
JPY
|
— | — |
44,575,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
82,872,000,000
JPY
|
91,795,000,000
JPY
|
— |
99,844,000,000
JPY
|
55,269,000,000
JPY
|