Semi-Annual 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 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
10,988,981,000
JPY
|
— |
11,030,623,000
JPY
|
— |
5,547,332,000
JPY
|
7,108,361,000
JPY
|
— |
| Depreciation |
1,672,658,000
JPY
|
— | — | — | — |
1,429,106,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — | — |
17,941,000
JPY
|
— |
| Amortization of goodwill |
83,140,000
JPY
|
— | — | — | — |
81,928,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-1,160,000
JPY
|
— | — | — | — |
3,687,000
JPY
|
— |
| Interest and dividend income |
-47,633,000
JPY
|
— | — | — | — |
-45,062,000
JPY
|
— |
| Interest expenses |
179,765,000
JPY
|
— | — | — | — |
149,251,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
16,234,000
JPY
|
— | — | — | — |
23,374,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
19,898,000
JPY
|
— | — | — | — |
15,127,000
JPY
|
— |
| Decrease (increase) in inventories |
-31,797,000
JPY
|
— | — | — | — |
-19,459,000
JPY
|
— |
| Increase (decrease) in trade payables |
89,535,000
JPY
|
— | — | — | — |
104,699,000
JPY
|
— |
| Other, net |
848,106,000
JPY
|
— | — | — | — |
41,806,000
JPY
|
— |
| Subtotal |
10,654,096,000
JPY
|
— | — | — | — |
8,851,937,000
JPY
|
— |
| Interest and dividends received |
46,791,000
JPY
|
— | — | — | — |
44,641,000
JPY
|
— |
| Interest paid |
-181,173,000
JPY
|
— | — | — | — |
-147,321,000
JPY
|
— |
| Income taxes paid |
-2,346,400,000
JPY
|
— | — | — | — |
-2,503,521,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
8,173,314,000
JPY
|
— | — | — | — |
6,245,736,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-9,186,800,000
JPY
|
— | — | — | — |
-10,812,772,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,108,685,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of investment securities |
-2,972,000
JPY
|
— | — | — | — |
-1,250,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-454,213,000
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
3,324,009,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
52,697,000
JPY
|
— | — | — | — |
-24,791,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-5,252,415,000
JPY
|
— | — | — | — |
-11,107,544,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
5,980,000,000
JPY
|
— | — | — | — |
4,319,800,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,543,229,000
JPY
|
— | — | — | — |
-1,714,889,000
JPY
|
— |
| Redemption of bonds |
-10,000,000
JPY
|
— | — | — | — |
-20,000,000
JPY
|
— |
| Proceeds from issuance of shares |
84,786,000
JPY
|
— | — | — | — |
62,805,000
JPY
|
— |
| Purchase of treasury shares |
-216,000
JPY
|
— | — | — | — |
-499,768,000
JPY
|
— |
| Dividends paid |
-663,385,000
JPY
|
— | — | — | — |
-461,205,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
2,680,040,000
JPY
|
— | — | — | — |
1,882,181,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-21,285,000
JPY
|
— | — | — | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-4,909,000
JPY
|
— | — | — | — |
312,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
5,596,030,000
JPY
|
— | — | — | — |
-2,979,313,000
JPY
|
— |
| Cash and cash equivalents | — |
17,249,876,000
JPY
|
— |
11,653,846,000
JPY
|
— | — |
14,633,159,000
JPY
|