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 |
1,131,031,000
JPY
|
— |
2,972,000
JPY
|
— |
70,493,000
JPY
|
416,434,000
JPY
|
— |
| Depreciation |
352,306,000
JPY
|
— | — | — | — |
354,264,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — | — |
82,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-2,516,000
JPY
|
— | — | — | — |
461,000
JPY
|
— |
| Interest and dividend income |
-16,161,000
JPY
|
— | — | — | — |
-17,921,000
JPY
|
— |
| Interest expenses |
36,478,000
JPY
|
— | — | — | — |
22,651,000
JPY
|
— |
| Decrease (increase) in trade receivables |
1,144,625,000
JPY
|
— | — | — | — |
-1,120,135,000
JPY
|
— |
| Increase (decrease) in trade payables |
258,132,000
JPY
|
— | — | — | — |
-561,148,000
JPY
|
— |
| Other, net |
-49,258,000
JPY
|
— | — | — | — |
88,489,000
JPY
|
— |
| Subtotal |
3,252,406,000
JPY
|
— | — | — | — |
-1,705,932,000
JPY
|
— |
| Interest and dividends received |
16,186,000
JPY
|
— | — | — | — |
17,921,000
JPY
|
— |
| Interest paid |
-37,592,000
JPY
|
— | — | — | — |
-23,154,000
JPY
|
— |
| Income taxes paid |
-168,034,000
JPY
|
— | — | — | — |
-186,704,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,224,924,000
JPY
|
— | — | — | — |
-1,858,095,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,685,734,000
JPY
|
— | — | — | — |
-188,039,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,526,149,000
JPY
|
— | — | — | — |
42,709,000
JPY
|
— |
| Purchase of investment securities |
-200,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Loan advances |
JPY
|
— | — | — | — |
-5,676,000
JPY
|
— |
| Proceeds from collection of loans receivable |
2,916,000
JPY
|
— | — | — | — |
8,184,000
JPY
|
— |
| Other, net |
-69,575,000
JPY
|
— | — | — | — |
-48,089,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-530,706,000
JPY
|
— | — | — | — |
-282,902,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
1,000,000,000
JPY
|
— | — | — | — |
2,900,000,000
JPY
|
— |
| Purchase of treasury shares |
-7,000
JPY
|
— | — | — | — |
-12,000
JPY
|
— |
| Dividends paid |
-149,260,000
JPY
|
— | — | — | — |
-150,056,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
818,295,000
JPY
|
— | — | — | — |
2,727,724,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,512,512,000
JPY
|
— | — | — | — |
586,726,000
JPY
|
— |
| Cash and cash equivalents | — |
6,643,019,000
JPY
|
— |
3,130,507,000
JPY
|
— | — |
2,543,781,000
JPY
|