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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
3,270,752,000
JPY
|
— |
1,603,621,000
JPY
|
— |
2,453,387,000
JPY
|
2,661,197,000
JPY
|
— |
| Depreciation |
247,843,000
JPY
|
— | — | — | — |
234,398,000
JPY
|
— |
| Impairment losses |
6,467,000
JPY
|
— | — | — | — |
JPY
|
— |
| Interest and dividend income |
-7,154,000
JPY
|
— | — | — | — |
-5,221,000
JPY
|
— |
| Interest expenses |
75,486,000
JPY
|
— | — | — | — |
93,556,000
JPY
|
— |
| Decrease (increase) in inventories |
5,805,681,000
JPY
|
— | — | — | — |
1,112,356,000
JPY
|
— |
| Increase (decrease) in trade payables |
-1,355,004,000
JPY
|
— | — | — | — |
-817,776,000
JPY
|
— |
| Subtotal |
6,778,985,000
JPY
|
— | — | — | — |
3,579,675,000
JPY
|
— |
| Other, net |
33,393,000
JPY
|
— | — | — | — |
4,090,000
JPY
|
— |
| Income taxes paid |
-676,516,000
JPY
|
— | — | — | — |
-946,824,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
6,035,480,000
JPY
|
— | — | — | — |
2,547,390,000
JPY
|
— |
| Interest and dividends received |
7,215,000
JPY
|
— | — | — | — |
6,176,000
JPY
|
— |
| Interest paid |
-74,203,000
JPY
|
— | — | — | — |
-91,637,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment |
-1,526,277,000
JPY
|
— | — | — | — |
-1,341,785,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
46,900,000
JPY
|
— | — | — | — |
7,957,000
JPY
|
— |
| Other, net |
-2,617,000
JPY
|
— | — | — | — |
-9,405,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-1,365,645,000
JPY
|
— | — | — | — |
-1,332,947,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — | — |
250,000,000
JPY
|
— |
| Dividends paid |
-597,331,000
JPY
|
— | — | — | — |
-596,908,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,139,462,000
JPY
|
— | — | — | — |
-1,412,180,000
JPY
|
— |
| Repayments of long-term borrowings |
-351,569,000
JPY
|
— | — | — | — |
-357,539,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,530,372,000
JPY
|
— | — | — | — |
-197,737,000
JPY
|
— |
| Cash and cash equivalents | — |
18,925,830,000
JPY
|
— |
17,395,458,000
JPY
|
— | — |
17,593,195,000
JPY
|