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 |
4,958,574,000
JPY
|
— |
3,333,704,000
JPY
|
— |
2,613,319,000
JPY
|
4,116,683,000
JPY
|
— |
| Depreciation |
2,854,126,000
JPY
|
— | — | — | — |
2,905,587,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
723,000
JPY
|
— | — | — | — |
608,000
JPY
|
— |
| Interest and dividend income |
-115,883,000
JPY
|
— | — | — | — |
-105,025,000
JPY
|
— |
| Interest expenses |
143,231,000
JPY
|
— | — | — | — |
129,118,000
JPY
|
— |
| Foreign exchange losses (gains) |
-6,050,000
JPY
|
— | — | — | — |
61,610,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-865,788,000
JPY
|
— | — | — | — |
-791,316,000
JPY
|
— |
| Decrease (increase) in inventories |
-3,812,053,000
JPY
|
— | — | — | — |
1,349,372,000
JPY
|
— |
| Increase (decrease) in trade payables |
1,969,448,000
JPY
|
— | — | — | — |
-701,600,000
JPY
|
— |
| Other, net |
-412,178,000
JPY
|
— | — | — | — |
149,189,000
JPY
|
— |
| Subtotal |
4,668,731,000
JPY
|
— | — | — | — |
7,184,648,000
JPY
|
— |
| Interest and dividends received |
133,899,000
JPY
|
— | — | — | — |
213,023,000
JPY
|
— |
| Interest paid |
-143,454,000
JPY
|
— | — | — | — |
-125,432,000
JPY
|
— |
| Income taxes paid |
-1,573,321,000
JPY
|
— | — | — | — |
-944,687,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,085,855,000
JPY
|
— | — | — | — |
6,327,551,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-2,218,772,000
JPY
|
— | — | — | — |
-1,942,263,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
4,575,000
JPY
|
— | — | — | — |
7,324,000
JPY
|
— |
| Purchase of investment securities |
-25,965,000
JPY
|
— | — | — | — |
-24,519,000
JPY
|
— |
| Other, net |
2,024,000
JPY
|
— | — | — | — |
3,669,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,626,171,000
JPY
|
— | — | — | — |
-1,998,827,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
2,000,000,000
JPY
|
— | — | — | — |
4,100,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,371,476,000
JPY
|
— | — | — | — |
-3,361,476,000
JPY
|
— |
| Purchase of treasury shares |
-737,000
JPY
|
— | — | — | — |
-872,000
JPY
|
— |
| Dividends paid |
-825,406,000
JPY
|
— | — | — | — |
-808,301,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-8,100,000
JPY
|
— | — | — | — |
-8,100,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-10,453,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,081,680,000
JPY
|
— | — | — | — |
681,306,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-132,153,000
JPY
|
— | — | — | — |
71,364,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,754,151,000
JPY
|
— | — | — | — |
5,081,395,000
JPY
|
— |
| Cash and cash equivalents | — |
11,194,538,000
JPY
|
— |
12,948,689,000
JPY
|
— | — |
7,867,293,000
JPY
|