Quarterly 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
2,587,777,000
JPY
|
— |
2,165,037,000
JPY
|
— |
1,963,557,000
JPY
|
2,676,375,000
JPY
|
— |
| Depreciation |
1,491,439,000
JPY
|
— | — | — | — |
1,461,126,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-37,590,000
JPY
|
— | — | — | — |
39,906,000
JPY
|
— |
| Interest and dividend income |
-284,384,000
JPY
|
— | — | — | — |
-222,475,000
JPY
|
— |
| Interest expenses |
42,587,000
JPY
|
— | — | — | — |
38,846,000
JPY
|
— |
| Foreign exchange losses (gains) |
33,351,000
JPY
|
— | — | — | — |
35,723,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-557,047,000
JPY
|
— | — | — | — |
732,462,000
JPY
|
— |
| Decrease (increase) in inventories |
-143,544,000
JPY
|
— | — | — | — |
-1,207,316,000
JPY
|
— |
| Increase (decrease) in trade payables |
38,719,000
JPY
|
— | — | — | — |
-276,452,000
JPY
|
— |
| Other, net |
854,683,000
JPY
|
— | — | — | — |
683,180,000
JPY
|
— |
| Subtotal |
3,587,349,000
JPY
|
— | — | — | — |
3,035,615,000
JPY
|
— |
| Interest and dividends received |
282,314,000
JPY
|
— | — | — | — |
219,683,000
JPY
|
— |
| Interest paid |
-43,717,000
JPY
|
— | — | — | — |
-39,405,000
JPY
|
— |
| Income taxes paid |
-1,089,888,000
JPY
|
— | — | — | — |
-1,367,635,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,736,057,000
JPY
|
— | — | — | — |
1,837,173,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,588,271,000
JPY
|
— | — | — | — |
-1,625,745,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
36,773,000
JPY
|
— | — | — | — |
21,619,000
JPY
|
— |
| Purchase of investment securities |
-182,000,000
JPY
|
— | — | — | — |
-150,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
200,000,000
JPY
|
— | — | — | — |
255,147,000
JPY
|
— |
| Other, net |
-4,579,000
JPY
|
— | — | — | — |
-3,627,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,232,720,000
JPY
|
— | — | — | — |
-2,105,307,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
500,000,000
JPY
|
— | — | — | — |
313,987,000
JPY
|
— |
| Repayments of long-term borrowings |
-494,669,000
JPY
|
— | — | — | — |
-613,951,000
JPY
|
— |
| Purchase of treasury shares |
-84,000
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid |
-488,216,000
JPY
|
— | — | — | — |
-489,381,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,248,832,000
JPY
|
— | — | — | — |
-7,282,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
406,047,000
JPY
|
— | — | — | — |
76,472,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-339,446,000
JPY
|
— | — | — | — |
-198,945,000
JPY
|
— |
| Cash and cash equivalents | — |
13,595,485,000
JPY
|
— |
13,934,932,000
JPY
|
— | — |
14,134,554,000
JPY
|