Quarterly Statement Of Cash Flows
| Concept |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
2021-11-01 to 2022-10-31 |
As at 2022-10-31 |
2021-11-01 to 2022-10-31 |
As at 2021-10-31 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
1,839,000,000
JPY
|
25,779,000,000
JPY
|
14,623,000,000
JPY
|
— |
-3,474,000,000
JPY
|
— |
| Depreciation | — | — |
30,211,000,000
JPY
|
30,273,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
3,671,000,000
JPY
|
389,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
3,766,000,000
JPY
|
3,321,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-2,466,000,000
JPY
|
-1,780,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
5,744,000,000
JPY
|
3,980,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-214,000,000
JPY
|
58,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-4,549,000,000
JPY
|
-4,270,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
64,313,000,000
JPY
|
34,575,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
16,000,000
JPY
|
18,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-3,767,000,000
JPY
|
-3,323,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-12,374,000,000
JPY
|
-1,901,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
48,188,000,000
JPY
|
29,369,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-23,099,000,000
JPY
|
-13,130,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
3,091,000,000
JPY
|
12,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
1,063,000,000
JPY
|
79,000,000
JPY
|
— | — | — |
| Other, net | — | — |
12,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-25,661,000,000
JPY
|
-17,357,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
188,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-16,010,000,000
JPY
|
-31,116,000,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — |
JPY
|
24,766,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,000,000
JPY
|
-7,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-35,633,000,000
JPY
|
-20,116,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
1,340,000,000
JPY
|
1,374,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-11,765,000,000
JPY
|
-6,730,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
73,299,000,000
JPY
|
— | — | — |
85,065,000,000
JPY
|
— |
91,795,000,000
JPY
|