Semi-Annual 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
31,413,000,000
JPY
|
— |
28,116,000,000
JPY
|
— |
26,027,000,000
JPY
|
29,956,000,000
JPY
|
— |
| Depreciation |
6,449,000,000
JPY
|
— | — | — | — |
5,195,000,000
JPY
|
— |
| Impairment losses |
38,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
289,000,000
JPY
|
— | — | — | — |
262,000,000
JPY
|
— |
| Interest and dividend income |
-686,000,000
JPY
|
— | — | — | — |
-881,000,000
JPY
|
— |
| Interest expenses |
29,000,000
JPY
|
— | — | — | — |
58,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-1,076,000,000
JPY
|
— | — | — | — |
-2,080,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
43,000,000
JPY
|
— | — | — | — |
58,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-1,000,000
JPY
|
— | — | — | — |
-6,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-975,000,000
JPY
|
— | — | — | — |
-3,687,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-2,991,000,000
JPY
|
— | — | — | — |
893,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
2,378,000,000
JPY
|
— | — | — | — |
3,062,000,000
JPY
|
— |
| Other, net |
-231,000,000
JPY
|
— | — | — | — |
-324,000,000
JPY
|
— |
| Subtotal |
39,508,000,000
JPY
|
— | — | — | — |
40,582,000,000
JPY
|
— |
| Interest and dividends received |
685,000,000
JPY
|
— | — | — | — |
863,000,000
JPY
|
— |
| Interest paid |
-28,000,000
JPY
|
— | — | — | — |
-51,000,000
JPY
|
— |
| Income taxes paid |
-9,392,000,000
JPY
|
— | — | — | — |
-11,051,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
30,772,000,000
JPY
|
— | — | — | — |
30,343,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-10,112,000,000
JPY
|
— | — | — | — |
-8,687,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
37,000,000
JPY
|
— | — | — | — |
47,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
650,000,000
JPY
|
— | — | — | — |
269,000,000
JPY
|
— |
| Loan advances |
-40,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
516,000,000
JPY
|
— | — | — | — |
518,000,000
JPY
|
— |
| Other, net |
-320,000,000
JPY
|
— | — | — | — |
-187,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-10,184,000,000
JPY
|
— | — | — | — |
-6,821,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — | — |
12,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,579,000,000
JPY
|
— | — | — | — |
-8,217,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
-399,000,000
JPY
|
— |
| Dividends paid |
-4,859,000,000
JPY
|
— | — | — | — |
-4,824,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-5,595,000,000
JPY
|
— | — | — | — |
80,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,053,000,000
JPY
|
— | — | — | — |
1,909,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
16,045,000,000
JPY
|
— | — | — | — |
25,512,000,000
JPY
|
— |
| Cash and cash equivalents | — |
107,311,000,000
JPY
|
— |
91,265,000,000
JPY
|
— | — |
65,753,000,000
JPY
|