Quarterly 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 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
8,526,000,000
JPY
|
— |
3,289,000,000
JPY
|
— |
-1,047,000,000
JPY
|
-1,282,000,000
JPY
|
— |
| Depreciation |
11,017,000,000
JPY
|
— | — | — | — |
10,463,000,000
JPY
|
— |
| Impairment losses |
558,000,000
JPY
|
— | — | — | — |
2,895,000,000
JPY
|
— |
| Interest and dividend income |
-1,345,000,000
JPY
|
— | — | — | — |
-1,121,000,000
JPY
|
— |
| Interest expenses |
2,472,000,000
JPY
|
— | — | — | — |
2,224,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-468,000,000
JPY
|
— | — | — | — |
-503,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-730,000,000
JPY
|
— | — | — | — |
4,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
1,609,000,000
JPY
|
— | — | — | — |
3,698,000,000
JPY
|
— |
| Subtotal |
32,176,000,000
JPY
|
— | — | — | — |
33,033,000,000
JPY
|
— |
| Interest and dividends received |
1,330,000,000
JPY
|
— | — | — | — |
1,105,000,000
JPY
|
— |
| Interest paid |
-2,578,000,000
JPY
|
— | — | — | — |
-2,142,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
29,247,000,000
JPY
|
— | — | — | — |
30,934,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-10,155,000,000
JPY
|
— | — | — | — |
-141,000,000
JPY
|
— |
| Purchase of investment securities |
-578,000,000
JPY
|
— | — | — | — |
-1,240,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
81,000,000
JPY
|
— | — | — | — |
272,000,000
JPY
|
— |
| Loan advances |
-1,070,000,000
JPY
|
— | — | — | — |
-65,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
276,000,000
JPY
|
— | — | — | — |
210,000,000
JPY
|
— |
| Other, net |
202,000,000
JPY
|
— | — | — | — |
157,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
45,606,000,000
JPY
|
— | — | — | — |
-46,252,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
85,767,000,000
JPY
|
— | — | — | — |
160,584,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-128,269,000,000
JPY
|
— | — | — | — |
-136,857,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
70,262,000,000
JPY
|
— | — | — | — |
1,693,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-65,414,000,000
JPY
|
— | — | — | — |
-35,619,000,000
JPY
|
— |
| Redemption of bonds |
-15,000,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Other, net |
-2,907,000,000
JPY
|
— | — | — | — |
-2,547,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-55,158,000,000
JPY
|
— | — | — | — |
-11,785,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,631,000,000
JPY
|
— | — | — | — |
818,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
21,327,000,000
JPY
|
— | — | — | — |
-26,284,000,000
JPY
|
— |
| Cash and cash equivalents | — |
132,217,000,000
JPY
|
— |
110,836,000,000
JPY
|
— | — |
136,939,000,000
JPY
|