Quarterly 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 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
7,336,000,000
JPY
|
— |
7,155,000,000
JPY
|
— |
6,344,000,000
JPY
|
6,591,000,000
JPY
|
— |
| Depreciation |
651,000,000
JPY
|
— | — | — | — |
646,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Interest and dividend income |
-38,000,000
JPY
|
— | — | — | — |
-42,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-173,000,000
JPY
|
— | — | — | — |
915,000,000
JPY
|
— |
| Decrease (increase) in inventories |
1,361,000,000
JPY
|
— | — | — | — |
-2,810,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
353,000,000
JPY
|
— | — | — | — |
12,000,000
JPY
|
— |
| Other, net |
-115,000,000
JPY
|
— | — | — | — |
137,000,000
JPY
|
— |
| Subtotal |
9,118,000,000
JPY
|
— | — | — | — |
7,076,000,000
JPY
|
— |
| Interest and dividends received |
38,000,000
JPY
|
— | — | — | — |
41,000,000
JPY
|
— |
| Income taxes paid |
-1,952,000,000
JPY
|
— | — | — | — |
-1,527,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
7,204,000,000
JPY
|
— | — | — | — |
5,591,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-5,400,000,000
JPY
|
— | — | — | — |
-1,800,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-154,000,000
JPY
|
— | — | — | — |
-222,000,000
JPY
|
— |
| Purchase of investment securities |
-4,000,000
JPY
|
— | — | — | — |
-4,000,000
JPY
|
— |
| Other, net |
6,000,000
JPY
|
— | — | — | — |
-28,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,157,000,000
JPY
|
— | — | — | — |
637,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-626,000,000
JPY
|
— | — | — | — |
-523,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-626,000,000
JPY
|
— | — | — | — |
-623,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
4,419,000,000
JPY
|
— | — | — | — |
5,604,000,000
JPY
|
— |
| Cash and cash equivalents | — |
15,129,000,000
JPY
|
— |
10,710,000,000
JPY
|
— | — |
5,105,000,000
JPY
|