Consolidated Statement Of Cash Flows
| Concept |
2021-11-01 to 2022-01-31 |
2021-11-01 to 2022-01-31 |
As at 2022-01-31 |
2021-11-01 to 2022-01-31 |
2021-11-01 to 2022-01-31 |
2021-11-01 to 2022-01-31 |
2021-11-01 to 2022-01-31 |
As at 2021-10-31 |
As at 2021-01-31 |
2020-11-01 to 2021-01-31 |
2020-11-01 to 2021-01-31 |
2020-11-01 to 2021-01-31 |
2020-11-01 to 2021-01-31 |
2020-11-01 to 2021-01-31 |
2020-11-01 to 2021-01-31 |
As at 2020-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||
| Statement of cash flows | ||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||
| Profit (loss) |
JPY
|
116,000,000
JPY
|
— |
116,000,000
JPY
|
JPY
|
116,000,000
JPY
|
JPY
|
— | — |
JPY
|
210,000,000
JPY
|
210,000,000
JPY
|
JPY
|
JPY
|
210,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — |
371,000,000
JPY
|
— | — | — | — | — | — | — | — |
313,000,000
JPY
|
— |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — |
7,000,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — |
-1,000,000
JPY
|
— | — | — | — | — | — | — | — |
0
JPY
|
— |
| Decrease (increase) in inventories | — | — | — | — | — |
-12,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,000,000
JPY
|
— |
| Other | — | — | — | — | — |
-41,000,000
JPY
|
— | — | — | — | — | — | — | — |
-17,000,000
JPY
|
— |
| Subtotal | — | — | — | — | — |
663,000,000
JPY
|
— | — | — | — | — | — | — | — |
634,000,000
JPY
|
— |
| Interest paid | — | — | — | — | — |
-20,000,000
JPY
|
— | — | — | — | — | — | — | — |
-22,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
275,000,000
JPY
|
— | — | — | — | — | — | — | — |
357,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — |
-48,000,000
JPY
|
— | — | — | — | — | — | — | — |
-68,000,000
JPY
|
— |
| Purchase of intangible assets | — | — | — | — | — |
-37,000,000
JPY
|
— | — | — | — | — | — | — | — |
-8,000,000
JPY
|
— |
| Other | — | — | — | — | — |
-3,000,000
JPY
|
— | — | — | — | — | — | — | — |
-7,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-122,000,000
JPY
|
— | — | — | — | — | — | — | — |
-90,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||||||||||
| Repayments of long-term borrowings | — | — | — | — | — |
-18,000,000
JPY
|
— | — | — | — | — | — | — | — |
0
JPY
|
— |
| Proceeds from issuance of shares | — | — | — | — | — |
32,000,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-236,000,000
JPY
|
— | — | — | — | — | — | — | — |
-237,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,311,000,000
JPY
|
— | — | — | — |
1,394,000,000
JPY
|
1,246,000,000
JPY
|
— | — | — | — | — | — |
1,217,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — |
0
JPY
|
— |