Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 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 |
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 | — |
2,342,000,000
JPY
|
— | — |
-4,854,000,000
JPY
|
— |
| Depreciation | — |
7,646,000,000
JPY
|
— | — |
8,096,000,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — |
58,000,000
JPY
|
— |
| Amortization of goodwill | — |
287,000,000
JPY
|
— | — |
267,000,000
JPY
|
— |
| Interest and dividend income | — |
-5,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Interest expenses | — |
821,000,000
JPY
|
— | — |
640,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,421,000,000
JPY
|
— | — |
889,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
1,181,000,000
JPY
|
— | — |
2,632,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-21,000,000
JPY
|
— | — |
57,000,000
JPY
|
— |
| Other, net | — |
-1,932,000,000
JPY
|
— | — |
1,213,000,000
JPY
|
— |
| Subtotal | — |
-183,000,000
JPY
|
— | — |
9,782,000,000
JPY
|
— |
| Interest and dividends received | — |
5,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Interest paid | — |
-1,279,000,000
JPY
|
— | — |
-435,000,000
JPY
|
— |
| Income taxes paid | — |
-3,007,000,000
JPY
|
— | — |
-1,092,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-4,465,000,000
JPY
|
— | — |
8,261,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,546,000,000
JPY
|
— | — |
-2,700,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Other, net | — |
-53,000,000
JPY
|
— | — |
-47,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,336,000,000
JPY
|
— | — |
-3,455,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
114,000,000
JPY
|
— | — |
48,469,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-262,000,000
JPY
|
— | — |
-3,140,000,000
JPY
|
— |
| Proceeds from issuance of shares | — |
JPY
|
— | — |
60,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-2,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,628,000,000
JPY
|
— | — |
42,551,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
406,000,000
JPY
|
— | — |
283,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-11,023,000,000
JPY
|
— | — |
47,639,000,000
JPY
|
— |
| Cash and cash equivalents |
80,771,000,000
JPY
|
— |
91,795,000,000
JPY
|
102,908,000,000
JPY
|
— |
55,269,000,000
JPY
|