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 |
2,520,210,000
JPY
|
— |
1,449,730,000
JPY
|
— |
1,181,008,000
JPY
|
2,098,607,000
JPY
|
— |
| Depreciation |
1,159,094,000
JPY
|
— | — | — | — |
1,094,336,000
JPY
|
— |
| Impairment losses |
9,535,000
JPY
|
— | — | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-1,864,000
JPY
|
— | — | — | — |
4,486,000
JPY
|
— |
| Interest and dividend income |
-19,367,000
JPY
|
— | — | — | — |
-13,657,000
JPY
|
— |
| Interest expenses |
19,391,000
JPY
|
— | — | — | — |
19,391,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
17,207,000
JPY
|
— | — | — | — |
77,323,000
JPY
|
— |
| Decrease (increase) in trade receivables |
80,268,000
JPY
|
— | — | — | — |
10,708,000
JPY
|
— |
| Decrease (increase) in inventories |
-52,675,000
JPY
|
— | — | — | — |
27,642,000
JPY
|
— |
| Increase (decrease) in trade payables |
61,791,000
JPY
|
— | — | — | — |
62,007,000
JPY
|
— |
| Other, net |
17,761,000
JPY
|
— | — | — | — |
63,638,000
JPY
|
— |
| Subtotal |
4,396,786,000
JPY
|
— | — | — | — |
2,946,914,000
JPY
|
— |
| Interest and dividends received |
15,953,000
JPY
|
— | — | — | — |
9,030,000
JPY
|
— |
| Interest paid |
-19,321,000
JPY
|
— | — | — | — |
-19,520,000
JPY
|
— |
| Income taxes paid |
-666,081,000
JPY
|
— | — | — | — |
-1,388,030,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,950,005,000
JPY
|
— | — | — | — |
1,665,767,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-544,041,000
JPY
|
— | — | — | — |
-1,802,432,000
JPY
|
— |
| Proceeds from sale of investment securities |
99,598,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
165,004,000
JPY
|
— | — | — | — |
155,899,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-308,147,000
JPY
|
— | — | — | — |
-1,685,369,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
555,500,000
JPY
|
— | — | — | — |
2,670,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,205,973,000
JPY
|
— | — | — | — |
-1,075,065,000
JPY
|
— |
| Purchase of treasury shares |
-507,198,000
JPY
|
— | — | — | — |
-400,031,000
JPY
|
— |
| Dividends paid |
-702,252,000
JPY
|
— | — | — | — |
-298,614,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,923,394,000
JPY
|
— | — | — | — |
-874,861,000
JPY
|
— |
| Other, net |
-2,300,000
JPY
|
— | — | — | — |
1,150,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — | — |
11,054,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,718,463,000
JPY
|
— | — | — | — |
-883,409,000
JPY
|
— |
| Cash and cash equivalents | — |
6,635,741,000
JPY
|
— |
4,917,277,000
JPY
|
— | — |
5,800,686,000
JPY
|