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 |
-662,000,000
JPY
|
— | — |
-777,000,000
JPY
|
— | — |
| Depreciation |
612,000,000
JPY
|
— | — |
600,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Interest and dividend income |
-2,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Interest expenses |
99,000,000
JPY
|
— | — |
88,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-1,193,000,000
JPY
|
— | — |
-1,395,000,000
JPY
|
— | — |
| Subtotal |
-1,371,000,000
JPY
|
— | — |
128,000,000
JPY
|
— | — |
| Interest and dividends received |
2,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Interest paid |
-98,000,000
JPY
|
— | — |
-81,000,000
JPY
|
— | — |
| Income taxes paid |
-348,000,000
JPY
|
— | — |
-89,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Increase (decrease) in provision for bonuses |
-81,000,000
JPY
|
— | — |
-97,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
416,000,000
JPY
|
— | — |
920,000,000
JPY
|
— | — |
| Other, net |
15,000,000
JPY
|
— | — |
-560,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-1,760,000,000
JPY
|
— | — |
77,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-1,631,000,000
JPY
|
— | — |
-437,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
17,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Other, net |
-75,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
JPY
|
— | — |
-2,029,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
3,230,000,000
JPY
|
— | — |
838,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
JPY
|
— | — |
1,911,000,000
JPY
|
— | — |
| Dividends paid |
-394,000,000
JPY
|
— | — |
-227,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-861,000,000
JPY
|
— | — |
-185,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
5,402,000,000
JPY
|
— | — |
3,185,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,010,000,000
JPY
|
— | — |
2,825,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
7,607,000,000
JPY
|
5,596,000,000
JPY
|
— |
7,588,000,000
JPY
|
4,762,000,000
JPY
|