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 |
4,339,000,000
JPY
|
— |
5,260,000,000
JPY
|
— |
734,000,000
JPY
|
2,210,000,000
JPY
|
— |
| Depreciation |
10,532,000,000
JPY
|
— | — | — | — |
8,837,000,000
JPY
|
— |
| Impairment losses |
1,748,000,000
JPY
|
— | — | — | — |
590,000,000
JPY
|
— |
| Interest expenses |
367,000,000
JPY
|
— | — | — | — |
272,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-532,000,000
JPY
|
— | — | — | — |
-499,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-502,000,000
JPY
|
— | — | — | — |
-91,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
1,115,000,000
JPY
|
— | — | — | — |
408,000,000
JPY
|
— |
| Other, net |
2,903,000,000
JPY
|
— | — | — | — |
2,115,000,000
JPY
|
— |
| Subtotal |
19,592,000,000
JPY
|
— | — | — | — |
14,223,000,000
JPY
|
— |
| Interest paid |
-367,000,000
JPY
|
— | — | — | — |
-272,000,000
JPY
|
— |
| Income taxes paid |
-1,389,000,000
JPY
|
— | — | — | — |
-465,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
18,363,000,000
JPY
|
— | — | — | — |
13,727,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-527,000,000
JPY
|
— | — | — | — |
-1,287,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-10,286,000,000
JPY
|
— | — | — | — |
-11,771,000,000
JPY
|
— |
| Loan advances |
-621,000,000
JPY
|
— | — | — | — |
-603,000,000
JPY
|
— |
| Other, net |
-119,000,000
JPY
|
— | — | — | — |
-195,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-10,346,000,000
JPY
|
— | — | — | — |
-14,544,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid |
-796,000,000
JPY
|
— | — | — | — |
-793,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-4,008,000,000
JPY
|
— | — | — | — |
5,495,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
94,000,000
JPY
|
— | — | — | — |
858,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
4,103,000,000
JPY
|
— | — | — | — |
5,537,000,000
JPY
|
— |
| Cash and cash equivalents | — |
23,043,000,000
JPY
|
— |
18,940,000,000
JPY
|
— | — |
13,169,000,000
JPY
|