Quarterly 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 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
11,110,000,000
JPY
|
— |
10,727,000,000
JPY
|
— |
8,134,000,000
JPY
|
8,766,000,000
JPY
|
— |
| Depreciation |
626,000,000
JPY
|
— | — | — | — |
598,000,000
JPY
|
— |
| Amortization of goodwill |
34,000,000
JPY
|
— | — | — | — |
34,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-9,000,000
JPY
|
— | — | — | — |
16,000,000
JPY
|
— |
| Interest and dividend income |
-128,000,000
JPY
|
— | — | — | — |
-89,000,000
JPY
|
— |
| Interest expenses |
4,000,000
JPY
|
— | — | — | — |
3,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-4,939,000,000
JPY
|
— | — | — | — |
-1,211,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-1,071,000,000
JPY
|
— | — | — | — |
-310,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
5,606,000,000
JPY
|
— | — | — | — |
1,793,000,000
JPY
|
— |
| Other, net |
-83,000,000
JPY
|
— | — | — | — |
272,000,000
JPY
|
— |
| Subtotal |
10,870,000,000
JPY
|
— | — | — | — |
9,922,000,000
JPY
|
— |
| Interest and dividends received |
128,000,000
JPY
|
— | — | — | — |
89,000,000
JPY
|
— |
| Interest paid |
-4,000,000
JPY
|
— | — | — | — |
-3,000,000
JPY
|
— |
| Income taxes paid |
-2,867,000,000
JPY
|
— | — | — | — |
-3,068,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
8,239,000,000
JPY
|
— | — | — | — |
6,940,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,882,000,000
JPY
|
— | — | — | — |
-3,057,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
130,000,000
JPY
|
— | — | — | — |
80,000,000
JPY
|
— |
| Other, net |
123,000,000
JPY
|
— | — | — | — |
143,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,542,000,000
JPY
|
— | — | — | — |
-3,116,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-1,365,000,000
JPY
|
— | — | — | — |
-736,000,000
JPY
|
— |
| Dividends paid |
-2,198,000,000
JPY
|
— | — | — | — |
-1,610,000,000
JPY
|
— |
| Other, net |
-8,000,000
JPY
|
— | — | — | — |
-113,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,882,000,000
JPY
|
— | — | — | — |
-2,400,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
38,000,000
JPY
|
— | — | — | — |
49,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,852,000,000
JPY
|
— | — | — | — |
1,472,000,000
JPY
|
— |
| Cash and cash equivalents | — |
29,506,000,000
JPY
|
— |
27,654,000,000
JPY
|
— | — |
26,181,000,000
JPY
|