Semi-Annual Statement Of Cash Flows
| Concept |
2023-11-01 to 2024-04-30 |
As at 2024-04-30 |
As at 2023-10-31 |
2022-11-01 to 2023-04-30 |
As at 2023-04-30 |
As at 2022-10-31 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
14,777,000,000
JPY
|
— | — |
12,331,000,000
JPY
|
— | — |
| Depreciation |
16,027,000,000
JPY
|
— | — |
14,880,000,000
JPY
|
— | — |
| Impairment losses |
74,000,000
JPY
|
— | — |
JPY
|
— | — |
| Interest expenses |
1,874,000,000
JPY
|
— | — |
1,917,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-780,000,000
JPY
|
— | — |
43,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-349,000,000
JPY
|
— | — |
584,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
1,463,000,000
JPY
|
— | — |
2,272,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
158,000,000
JPY
|
— | — |
7,000,000
JPY
|
— | — |
| Other, net |
-96,000,000
JPY
|
— | — |
2,274,000,000
JPY
|
— | — |
| Subtotal |
33,993,000,000
JPY
|
— | — |
34,110,000,000
JPY
|
— | — |
| Interest and dividends received |
42,000,000
JPY
|
— | — |
7,000,000
JPY
|
— | — |
| Interest paid |
-1,875,000,000
JPY
|
— | — |
-1,927,000,000
JPY
|
— | — |
| Income taxes paid |
-3,693,000,000
JPY
|
— | — |
-7,836,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
28,467,000,000
JPY
|
— | — |
24,353,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-10,364,000,000
JPY
|
— | — |
-8,896,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — |
3,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
2,000,000
JPY
|
— | — |
1,063,000,000
JPY
|
— | — |
| Other, net |
-2,390,000,000
JPY
|
— | — |
-1,257,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-14,638,000,000
JPY
|
— | — |
-10,111,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-10,613,000,000
JPY
|
— | — |
-15,535,000,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-20,362,000,000
JPY
|
— | — |
-14,600,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
660,000,000
JPY
|
— | — |
98,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-5,873,000,000
JPY
|
— | — |
-259,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
67,425,000,000
JPY
|
73,299,000,000
JPY
|
— |
84,805,000,000
JPY
|
85,065,000,000
JPY
|