Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
2021-11-01 to 2022-10-31 |
As at 2022-10-31 |
2021-11-01 to 2022-10-31 |
As at 2021-10-31 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
6,344,764,000
JPY
|
6,591,856,000
JPY
|
4,909,777,000
JPY
|
— |
4,700,077,000
JPY
|
— |
| Depreciation | — | — |
646,017,000
JPY
|
398,041,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-923,000
JPY
|
1,278,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-42,017,000
JPY
|
-35,369,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
915,290,000
JPY
|
-1,246,974,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-2,810,757,000
JPY
|
249,077,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
12,506,000
JPY
|
1,458,013,000
JPY
|
— | — | — |
| Other, net | — | — |
137,714,000
JPY
|
-24,194,000
JPY
|
— | — | — |
| Subtotal | — | — |
7,076,316,000
JPY
|
5,108,834,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
41,962,000
JPY
|
35,193,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,527,077,000
JPY
|
-1,814,265,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
5,591,414,000
JPY
|
3,329,763,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-1,800,000,000
JPY
|
-2,000,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-222,357,000
JPY
|
-2,476,736,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-4,339,000
JPY
|
-3,147,000
JPY
|
— | — | — |
| Other, net | — | — |
-28,544,000
JPY
|
27,011,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
637,066,000
JPY
|
-3,443,224,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-594,000
JPY
|
-1,452,521,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-523,253,000
JPY
|
-517,690,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-623,848,000
JPY
|
-1,870,211,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
5,604,632,000
JPY
|
-1,983,673,000
JPY
|
— | — | — |
| Cash and cash equivalents |
10,710,329,000
JPY
|
— | — | — |
5,105,696,000
JPY
|
— |
7,089,370,000
JPY
|