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 |
16,981,000,000
JPY
|
— |
6,919,000,000
JPY
|
— |
15,571,000,000
JPY
|
23,320,000,000
JPY
|
— |
| Depreciation |
5,254,000,000
JPY
|
— | — | — | — |
4,426,000,000
JPY
|
— |
| Impairment losses |
148,000,000
JPY
|
— | — | — | — |
483,000,000
JPY
|
— |
| Amortization of goodwill |
662,000,000
JPY
|
— | — | — | — |
662,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
285,000,000
JPY
|
— | — | — | — |
22,000,000
JPY
|
— |
| Interest and dividend income |
-408,000,000
JPY
|
— | — | — | — |
-731,000,000
JPY
|
— |
| Interest expenses |
417,000,000
JPY
|
— | — | — | — |
225,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-2,219,000,000
JPY
|
— | — | — | — |
-2,243,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-111,000,000
JPY
|
— | — | — | — |
166,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-6,697,000,000
JPY
|
— | — | — | — |
-8,664,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-9,837,000,000
JPY
|
— | — | — | — |
14,087,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-26,355,000,000
JPY
|
— | — | — | — |
-16,422,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
6,254,000,000
JPY
|
— | — | — | — |
-3,126,000,000
JPY
|
— |
| Other, net |
922,000,000
JPY
|
— | — | — | — |
-1,457,000,000
JPY
|
— |
| Subtotal |
-13,793,000,000
JPY
|
— | — | — | — |
10,627,000,000
JPY
|
— |
| Interest and dividends received |
1,352,000,000
JPY
|
— | — | — | — |
2,567,000,000
JPY
|
— |
| Interest paid |
-411,000,000
JPY
|
— | — | — | — |
-224,000,000
JPY
|
— |
| Income taxes paid |
-3,979,000,000
JPY
|
— | — | — | — |
-8,224,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-16,725,000,000
JPY
|
— | — | — | — |
4,762,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-9,016,000,000
JPY
|
— | — | — | — |
-8,692,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
216,000,000
JPY
|
— | — | — | — |
36,000,000
JPY
|
— |
| Purchase of investment securities |
-6,000,000
JPY
|
— | — | — | — |
-1,178,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — | — |
10,000,000
JPY
|
— |
| Loan advances |
-185,000,000
JPY
|
— | — | — | — |
-220,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
52,000,000
JPY
|
— | — | — | — |
222,000,000
JPY
|
— |
| Other, net |
-157,000,000
JPY
|
— | — | — | — |
-208,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-8,756,000,000
JPY
|
— | — | — | — |
-10,099,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
21,200,000,000
JPY
|
— | — | — | — |
100,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-6,306,000,000
JPY
|
— | — | — | — |
-4,280,000,000
JPY
|
— |
| Dividends paid |
-4,439,000,000
JPY
|
— | — | — | — |
-3,835,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
23,608,000,000
JPY
|
— | — | — | — |
6,864,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-181,000,000
JPY
|
— | — | — | — |
-137,000,000
JPY
|
— |
| Other, net |
-192,000,000
JPY
|
— | — | — | — |
-225,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
2,389,000,000
JPY
|
— | — | — | — |
2,248,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
516,000,000
JPY
|
— | — | — | — |
3,774,000,000
JPY
|
— |
| Cash and cash equivalents | — |
27,088,000,000
JPY
|
— |
26,572,000,000
JPY
|
— | — |
22,071,000,000
JPY
|