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 | ||||||
| Profit (loss) before income taxes |
3,713,000,000
JPY
|
— | — |
2,090,000,000
JPY
|
— | — |
| Depreciation |
264,000,000
JPY
|
— | — |
285,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
1,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— | — |
| Interest and dividend income |
-22,000,000
JPY
|
— | — |
-19,000,000
JPY
|
— | — |
| Interest expenses |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-2,487,000,000
JPY
|
— | — |
-3,030,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
3,532,000,000
JPY
|
— | — |
8,330,000,000
JPY
|
— | — |
| Other, net |
32,000,000
JPY
|
— | — |
-183,000,000
JPY
|
— | — |
| Subtotal |
3,496,000,000
JPY
|
— | — |
6,428,000,000
JPY
|
— | — |
| Interest and dividends received |
22,000,000
JPY
|
— | — |
19,000,000
JPY
|
— | — |
| Interest paid |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Income taxes paid |
-982,000,000
JPY
|
— | — |
-442,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,536,000,000
JPY
|
— | — |
6,004,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-21,000,000
JPY
|
— | — |
-42,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — |
51,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
53,000,000
JPY
|
— | — |
27,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-208,000,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
53,000,000
JPY
|
— | — |
36,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-187,000,000
JPY
|
— | — |
117,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-499,000,000
JPY
|
— | — |
-500,000,000
JPY
|
— | — |
| Dividends paid |
-455,000,000
JPY
|
— | — |
-328,000,000
JPY
|
— | — |
| Other, net |
-16,000,000
JPY
|
— | — |
-24,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-972,000,000
JPY
|
— | — |
-852,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
69,000,000
JPY
|
— | — |
40,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,445,000,000
JPY
|
— | — |
5,309,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
26,941,000,000
JPY
|
25,496,000,000
JPY
|
— |
23,031,000,000
JPY
|
17,721,000,000
JPY
|