Statement Of Cash Flows
| Concept |
2023-11-01 to 2024-01-31 |
As at 2024-01-31 |
As at 2023-10-31 |
2022-11-01 to 2023-01-31 |
As at 2023-01-31 |
As at 2022-10-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
7,927,000,000
JPY
|
— | — |
4,919,000,000
JPY
|
— | — |
| Depreciation |
7,653,000,000
JPY
|
— | — |
7,517,000,000
JPY
|
— | — |
| Interest expenses |
872,000,000
JPY
|
— | — |
992,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
758,000,000
JPY
|
— | — |
953,000,000
JPY
|
— | — |
| Other, net |
-3,760,000,000
JPY
|
— | — |
-1,298,000,000
JPY
|
— | — |
| Subtotal |
13,541,000,000
JPY
|
— | — |
13,071,000,000
JPY
|
— | — |
| Interest and dividends received |
27,000,000
JPY
|
— | — |
4,000,000
JPY
|
— | — |
| Interest paid |
-1,345,000,000
JPY
|
— | — |
-1,462,000,000
JPY
|
— | — |
| Income taxes paid |
-5,893,000,000
JPY
|
— | — |
-7,068,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities |
JPY
|
— | — |
-979,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-6,000,000
JPY
|
— | — |
-93,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Increase (decrease) in provision for bonuses |
-2,074,000,000
JPY
|
— | — |
-1,216,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
1,778,000,000
JPY
|
— | — |
1,912,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
6,330,000,000
JPY
|
— | — |
4,545,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-4,127,000,000
JPY
|
— | — |
-2,683,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-6,190,000,000
JPY
|
— | — |
-2,535,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
3,000,000
JPY
|
— | — |
1,063,000,000
JPY
|
— | — |
| Other, net |
-1,107,000,000
JPY
|
— | — |
-459,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-219,000,000
JPY
|
— | — |
-269,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,107,000,000
JPY
|
— | — |
-3,288,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-152,000,000
JPY
|
— | — |
-299,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-3,120,000,000
JPY
|
— | — |
-1,578,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
70,179,000,000
JPY
|
73,299,000,000
JPY
|
— |
83,487,000,000
JPY
|
85,065,000,000
JPY
|