Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2023-11-01 to 2024-10-31 |
As at 2024-10-31 |
2023-11-01 to 2024-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2022-10-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
32,301,000,000
JPY
|
— |
30,023,000,000
JPY
|
— |
1,839,000,000
JPY
|
25,779,000,000
JPY
|
— |
| Depreciation |
33,798,000,000
JPY
|
— | — | — | — |
30,211,000,000
JPY
|
— |
| Impairment losses |
2,831,000,000
JPY
|
— | — | — | — |
3,671,000,000
JPY
|
— |
| Amortization of goodwill |
1,426,000,000
JPY
|
— | — | — | — |
1,304,000,000
JPY
|
— |
| Interest expenses |
3,605,000,000
JPY
|
— | — | — | — |
3,766,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
301,000,000
JPY
|
— | — | — | — |
-125,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-164,000,000
JPY
|
— | — | — | — |
938,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-3,225,000,000
JPY
|
— | — | — | — |
-2,466,000,000
JPY
|
— |
| Decrease (increase) in inventories |
1,826,000,000
JPY
|
— | — | — | — |
5,744,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
32,000,000
JPY
|
— | — | — | — |
-214,000,000
JPY
|
— |
| Other, net |
1,628,000,000
JPY
|
— | — | — | — |
-3,081,000,000
JPY
|
— |
| Subtotal |
66,421,000,000
JPY
|
— | — | — | — |
64,313,000,000
JPY
|
— |
| Interest and dividends received |
79,000,000
JPY
|
— | — | — | — |
16,000,000
JPY
|
— |
| Interest paid |
-3,592,000,000
JPY
|
— | — | — | — |
-3,767,000,000
JPY
|
— |
| Income taxes paid |
-8,731,000,000
JPY
|
— | — | — | — |
-12,374,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
54,176,000,000
JPY
|
— | — | — | — |
48,188,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-28,713,000,000
JPY
|
— | — | — | — |
-23,099,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
7,000,000
JPY
|
— | — | — | — |
3,091,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
2,000,000
JPY
|
— | — | — | — |
1,063,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — | — |
12,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-37,563,000,000
JPY
|
— | — | — | — |
-25,661,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-28,279,000,000
JPY
|
— | — | — | — |
-16,010,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-42,508,000,000
JPY
|
— | — | — | — |
-35,633,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
637,000,000
JPY
|
— | — | — | — |
1,340,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-25,257,000,000
JPY
|
— | — | — | — |
-11,765,000,000
JPY
|
— |
| Cash and cash equivalents | — |
48,041,000,000
JPY
|
— |
73,299,000,000
JPY
|
— | — |
85,065,000,000
JPY
|