Quarterly Consolidated Statement Of Cash Flows
| Concept |
2021-11-01 to 2022-10-31 |
As at 2022-10-31 |
2021-11-01 to 2022-10-31 |
2020-11-01 to 2021-10-31 |
As at 2021-10-31 |
2020-11-01 to 2021-10-31 |
As at 2020-10-31 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
4,909,777,000
JPY
|
— |
4,700,077,000
JPY
|
4,153,820,000
JPY
|
— |
4,335,158,000
JPY
|
— |
| Depreciation |
398,041,000
JPY
|
— | — | — | — |
245,090,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
1,278,000
JPY
|
— | — | — | — |
1,051,000
JPY
|
— |
| Interest and dividend income |
-35,369,000
JPY
|
— | — | — | — |
-39,440,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-1,246,974,000
JPY
|
— | — | — | — |
-1,083,511,000
JPY
|
— |
| Decrease (increase) in inventories |
249,077,000
JPY
|
— | — | — | — |
-454,972,000
JPY
|
— |
| Increase (decrease) in trade payables |
1,458,013,000
JPY
|
— | — | — | — |
465,835,000
JPY
|
— |
| Other, net |
-24,194,000
JPY
|
— | — | — | — |
191,669,000
JPY
|
— |
| Subtotal |
5,108,834,000
JPY
|
— | — | — | — |
4,273,315,000
JPY
|
— |
| Interest and dividends received |
35,193,000
JPY
|
— | — | — | — |
39,146,000
JPY
|
— |
| Income taxes paid |
-1,814,265,000
JPY
|
— | — | — | — |
-932,066,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,329,763,000
JPY
|
— | — | — | — |
3,380,395,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-2,000,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of property, plant and equipment |
-2,476,736,000
JPY
|
— | — | — | — |
-2,107,375,000
JPY
|
— |
| Purchase of investment securities |
-3,147,000
JPY
|
— | — | — | — |
-3,089,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — | — |
3,873,000
JPY
|
— |
| Other, net |
27,011,000
JPY
|
— | — | — | — |
167,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,443,224,000
JPY
|
— | — | — | — |
-2,130,059,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-1,452,521,000
JPY
|
— | — | — | — |
-811,000
JPY
|
— |
| Dividends paid |
-517,690,000
JPY
|
— | — | — | — |
-461,703,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,870,211,000
JPY
|
— | — | — | — |
-532,515,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,983,673,000
JPY
|
— | — | — | — |
717,821,000
JPY
|
— |
| Cash and cash equivalents | — |
5,105,696,000
JPY
|
— | — |
7,089,370,000
JPY
|
— |
6,371,549,000
JPY
|