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 |
5,779,000,000
JPY
|
— |
7,475,000,000
JPY
|
— |
-553,000,000
JPY
|
-1,206,000,000
JPY
|
— |
| Depreciation |
10,252,000,000
JPY
|
— | — | — | — |
9,632,000,000
JPY
|
— |
| Impairment losses |
1,945,000,000
JPY
|
— | — | — | — |
4,582,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
428,000,000
JPY
|
— | — | — | — |
580,000,000
JPY
|
— |
| Interest and dividend income |
-1,958,000,000
JPY
|
— | — | — | — |
-1,453,000,000
JPY
|
— |
| Interest expenses |
452,000,000
JPY
|
— | — | — | — |
463,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-194,000,000
JPY
|
— | — | — | — |
-431,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-267,000,000
JPY
|
— | — | — | — |
255,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
3,826,000,000
JPY
|
— | — | — | — |
-2,138,000,000
JPY
|
— |
| Decrease (increase) in inventories |
769,000,000
JPY
|
— | — | — | — |
2,679,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-2,581,000,000
JPY
|
— | — | — | — |
2,535,000,000
JPY
|
— |
| Other, net |
-1,024,000,000
JPY
|
— | — | — | — |
673,000,000
JPY
|
— |
| Subtotal |
12,272,000,000
JPY
|
— | — | — | — |
17,306,000,000
JPY
|
— |
| Interest and dividends received |
2,322,000,000
JPY
|
— | — | — | — |
1,737,000,000
JPY
|
— |
| Interest paid |
-441,000,000
JPY
|
— | — | — | — |
-422,000,000
JPY
|
— |
| Income taxes paid |
-2,341,000,000
JPY
|
— | — | — | — |
-1,708,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
11,813,000,000
JPY
|
— | — | — | — |
16,913,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-583,000,000
JPY
|
— | — | — | — |
-227,000,000
JPY
|
— |
| Proceeds from sale of securities |
583,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of property, plant and equipment |
-10,136,000,000
JPY
|
— | — | — | — |
-8,564,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,371,000,000
JPY
|
— | — | — | — |
516,000,000
JPY
|
— |
| Purchase of investment securities |
-29,000,000
JPY
|
— | — | — | — |
-135,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
4,982,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Loan advances |
-856,000,000
JPY
|
— | — | — | — |
-345,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
33,000,000
JPY
|
— | — | — | — |
349,000,000
JPY
|
— |
| Other, net |
64,000,000
JPY
|
— | — | — | — |
47,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
445,000,000
JPY
|
— | — | — | — |
-11,353,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
285,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-405,000,000
JPY
|
— | — | — | — |
-1,214,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-1,389,000,000
JPY
|
— | — | — | — |
-1,276,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-4,522,000,000
JPY
|
— | — | — | — |
-4,258,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-813,000,000
JPY
|
— | — | — | — |
1,196,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
6,921,000,000
JPY
|
— | — | — | — |
2,498,000,000
JPY
|
— |
| Cash and cash equivalents | — |
48,476,000,000
JPY
|
— |
41,554,000,000
JPY
|
— | — |
39,056,000,000
JPY
|