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 |
15,000,000,000
JPY
|
— |
9,308,000,000
JPY
|
— |
5,747,000,000
JPY
|
12,106,000,000
JPY
|
— |
| Depreciation |
35,625,000,000
JPY
|
— | — | — | — |
34,252,000,000
JPY
|
— |
| Impairment losses |
88,000,000
JPY
|
— | — | — | — |
195,000,000
JPY
|
— |
| Amortization of goodwill |
649,000,000
JPY
|
— | — | — | — |
638,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-167,000,000
JPY
|
— | — | — | — |
-100,000,000
JPY
|
— |
| Interest and dividend income |
-347,000,000
JPY
|
— | — | — | — |
-281,000,000
JPY
|
— |
| Interest expenses |
171,000,000
JPY
|
— | — | — | — |
127,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-224,000,000
JPY
|
— | — | — | — |
-104,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-289,000,000
JPY
|
— | — | — | — |
223,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-2,538,000,000
JPY
|
— | — | — | — |
2,017,000,000
JPY
|
— |
| Other, net |
2,580,000,000
JPY
|
— | — | — | — |
625,000,000
JPY
|
— |
| Subtotal |
46,837,000,000
JPY
|
— | — | — | — |
42,147,000,000
JPY
|
— |
| Interest and dividends received |
345,000,000
JPY
|
— | — | — | — |
278,000,000
JPY
|
— |
| Interest paid |
-1,045,000,000
JPY
|
— | — | — | — |
-790,000,000
JPY
|
— |
| Income taxes paid |
-4,440,000,000
JPY
|
— | — | — | — |
-3,674,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
41,696,000,000
JPY
|
— | — | — | — |
37,960,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-2,698,000,000
JPY
|
— | — | — | — |
-5,254,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
81,000,000
JPY
|
— | — | — | — |
80,000,000
JPY
|
— |
| Purchase of investment securities |
-11,000,000
JPY
|
— | — | — | — |
-24,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
25,000,000
JPY
|
— | — | — | — |
358,000,000
JPY
|
— |
| Loan advances |
-89,000,000
JPY
|
— | — | — | — |
-793,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
318,000,000
JPY
|
— | — | — | — |
176,000,000
JPY
|
— |
| Other, net |
-204,000,000
JPY
|
— | — | — | — |
-183,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,729,000,000
JPY
|
— | — | — | — |
-6,699,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
16,300,000,000
JPY
|
— | — | — | — |
14,205,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-16,620,000,000
JPY
|
— | — | — | — |
-15,511,000,000
JPY
|
— |
| Purchase of treasury shares |
-2,000,000,000
JPY
|
— | — | — | — |
-1,999,000,000
JPY
|
— |
| Dividends paid |
-2,677,000,000
JPY
|
— | — | — | — |
-2,739,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-21,000,000
JPY
|
— | — | — | — |
-22,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-89,000,000
JPY
|
— | — | — | — |
-84,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-33,529,000,000
JPY
|
— | — | — | — |
-33,995,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
55,000,000
JPY
|
— | — | — | — |
48,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
5,493,000,000
JPY
|
— | — | — | — |
-2,685,000,000
JPY
|
— |
| Cash and cash equivalents | — |
50,586,000,000
JPY
|
— |
45,093,000,000
JPY
|
— | — |
47,047,000,000
JPY
|