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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
4,667,546,000
JPY
|
— |
4,055,089,000
JPY
|
— |
3,905,512,000
JPY
|
4,022,426,000
JPY
|
— |
| Depreciation |
357,327,000
JPY
|
— | — | — | — |
392,621,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
439,000
JPY
|
— | — | — | — |
-10,184,000
JPY
|
— |
| Interest and dividend income |
-65,982,000
JPY
|
— | — | — | — |
-68,798,000
JPY
|
— |
| Interest expenses |
326,000
JPY
|
— | — | — | — |
1,600,000
JPY
|
— |
| Loss (gain) on sale of investment securities |
-57,706,000
JPY
|
— | — | — | — |
-85,615,000
JPY
|
— |
| Decrease (increase) in inventories |
-1,437,158,000
JPY
|
— | — | — | — |
728,520,000
JPY
|
— |
| Increase (decrease) in trade payables |
1,023,754,000
JPY
|
— | — | — | — |
-217,528,000
JPY
|
— |
| Subtotal |
4,654,946,000
JPY
|
— | — | — | — |
4,779,378,000
JPY
|
— |
| Interest and dividends received |
67,423,000
JPY
|
— | — | — | — |
68,263,000
JPY
|
— |
| Interest paid |
-341,000
JPY
|
— | — | — | — |
-1,600,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Impairment losses |
JPY
|
— | — | — | — |
178,207,000
JPY
|
— |
| Foreign exchange losses (gains) |
7,593,000
JPY
|
— | — | — | — |
-17,504,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
240,750,000
JPY
|
— | — | — | — |
283,021,000
JPY
|
— |
| Other, net |
-30,398,000
JPY
|
— | — | — | — |
-123,723,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,363,993,000
JPY
|
— | — | — | — |
3,512,252,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other |
25,155,000
JPY
|
— | — | — | — |
10,782,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-507,894,000
JPY
|
— | — | — | — |
-155,872,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-629,876,000
JPY
|
— | — | — | — |
-99,014,000
JPY
|
— |
| Purchase of investment securities |
-1,480,000
JPY
|
— | — | — | — |
-1,525,000
JPY
|
— |
| Proceeds from sale of investment securities |
89,880,000
JPY
|
— | — | — | — |
138,457,000
JPY
|
— |
| Loan advances |
-300,000
JPY
|
— | — | — | — |
-6,246,000
JPY
|
— |
| Proceeds from collection of loans receivable |
6,955,000
JPY
|
— | — | — | — |
5,076,000
JPY
|
— |
| Other, net |
-1,804,000
JPY
|
— | — | — | — |
-14,078,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Dividends paid |
-1,327,108,000
JPY
|
— | — | — | — |
-678,521,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,327,108,000
JPY
|
— | — | — | — |
-678,521,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
6,473,000
JPY
|
— | — | — | — |
52,218,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,413,482,000
JPY
|
— | — | — | — |
2,786,935,000
JPY
|
— |
| Cash and cash equivalents | — |
14,933,001,000
JPY
|
— |
13,519,519,000
JPY
|
— | — |
10,732,583,000
JPY
|