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 |
2,735,945,000
JPY
|
— |
2,027,772,000
JPY
|
— |
1,666,925,000
JPY
|
2,291,346,000
JPY
|
— |
| Depreciation |
813,628,000
JPY
|
— | — | — | — |
617,833,000
JPY
|
— |
| Impairment losses |
112,436,000
JPY
|
— | — | — | — |
131,214,000
JPY
|
— |
| Amortization of goodwill |
36,726,000
JPY
|
— | — | — | — |
32,510,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-17,000
JPY
|
— | — | — | — |
113,000
JPY
|
— |
| Interest and dividend income |
-53,472,000
JPY
|
— | — | — | — |
-40,884,000
JPY
|
— |
| Interest expenses |
9,227,000
JPY
|
— | — | — | — |
4,083,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-166,591,000
JPY
|
— | — | — | — |
-141,376,000
JPY
|
— |
| Decrease (increase) in inventories |
-194,702,000
JPY
|
— | — | — | — |
-146,654,000
JPY
|
— |
| Increase (decrease) in trade payables |
230,537,000
JPY
|
— | — | — | — |
151,319,000
JPY
|
— |
| Other, net |
157,773,000
JPY
|
— | — | — | — |
297,693,000
JPY
|
— |
| Subtotal |
3,911,241,000
JPY
|
— | — | — | — |
3,338,797,000
JPY
|
— |
| Interest and dividends received |
53,472,000
JPY
|
— | — | — | — |
40,884,000
JPY
|
— |
| Interest paid |
-9,227,000
JPY
|
— | — | — | — |
-4,134,000
JPY
|
— |
| Income taxes paid |
-708,322,000
JPY
|
— | — | — | — |
-855,043,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,276,038,000
JPY
|
— | — | — | — |
2,534,377,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-4,064,342,000
JPY
|
— | — | — | — |
-1,608,693,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
6,852,000
JPY
|
— | — | — | — |
25,014,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — | — |
-77,634,000
JPY
|
— |
| Loan advances |
-77,472,000
JPY
|
— | — | — | — |
-441,141,000
JPY
|
— |
| Proceeds from collection of loans receivable |
130,055,000
JPY
|
— | — | — | — |
103,964,000
JPY
|
— |
| Other, net |
-107,822,000
JPY
|
— | — | — | — |
-206,810,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,338,547,000
JPY
|
— | — | — | — |
-2,956,174,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
2,520,000,000
JPY
|
— | — | — | — |
1,210,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-809,403,000
JPY
|
— | — | — | — |
-642,875,000
JPY
|
— |
| Dividends paid |
-358,931,000
JPY
|
— | — | — | — |
-301,430,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-24,500,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
-232,000
JPY
|
— | — | — | — |
-363,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,315,046,000
JPY
|
— | — | — | — |
252,506,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
15,334,000
JPY
|
— | — | — | — |
17,218,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
267,872,000
JPY
|
— | — | — | — |
-152,071,000
JPY
|
— |
| Cash and cash equivalents | — |
2,123,145,000
JPY
|
— |
1,855,272,000
JPY
|
— | — |
2,007,344,000
JPY
|