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 |
2,189,942,000
JPY
|
— |
1,106,137,000
JPY
|
— |
2,460,233,000
JPY
|
4,498,788,000
JPY
|
— |
| Depreciation |
1,709,571,000
JPY
|
— | — | — | — |
1,503,707,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — | — |
24,823,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
9,589,000
JPY
|
— | — | — | — |
12,666,000
JPY
|
— |
| Interest and dividend income |
-25,754,000
JPY
|
— | — | — | — |
-45,216,000
JPY
|
— |
| Interest expenses |
52,749,000
JPY
|
— | — | — | — |
68,211,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-341,669,000
JPY
|
— | — | — | — |
-8,869,000
JPY
|
— |
| Decrease (increase) in inventories |
628,140,000
JPY
|
— | — | — | — |
-169,519,000
JPY
|
— |
| Increase (decrease) in trade payables |
444,174,000
JPY
|
— | — | — | — |
-14,399,000
JPY
|
— |
| Other, net |
558,149,000
JPY
|
— | — | — | — |
908,554,000
JPY
|
— |
| Subtotal |
5,282,628,000
JPY
|
— | — | — | — |
4,224,094,000
JPY
|
— |
| Interest and dividends received |
28,179,000
JPY
|
— | — | — | — |
32,493,000
JPY
|
— |
| Interest paid |
-53,156,000
JPY
|
— | — | — | — |
-66,037,000
JPY
|
— |
| Income taxes paid |
-841,651,000
JPY
|
— | — | — | — |
-1,027,619,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,415,999,000
JPY
|
— | — | — | — |
4,579,834,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-3,334,507,000
JPY
|
— | — | — | — |
-4,410,322,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
217,240,000
JPY
|
— | — | — | — |
834,000
JPY
|
— |
| Proceeds from sale of investment securities |
30,296,000
JPY
|
— | — | — | — |
3,612,000
JPY
|
— |
| Other, net |
-96,652,000
JPY
|
— | — | — | — |
-163,084,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,152,685,000
JPY
|
— | — | — | — |
-4,653,905,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— | — | — | — |
2,800,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-728,108,000
JPY
|
— | — | — | — |
-178,417,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — | — |
-636,259,000
JPY
|
— |
| Dividends paid |
-692,204,000
JPY
|
— | — | — | — |
-603,865,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,730,789,000
JPY
|
— | — | — | — |
1,042,113,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-70,454,000
JPY
|
— | — | — | — |
-243,802,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-537,929,000
JPY
|
— | — | — | — |
724,239,000
JPY
|
— |
| Cash and cash equivalents | — |
4,859,601,000
JPY
|
— |
5,397,530,000
JPY
|
— | — |
4,673,291,000
JPY
|