Quarterly 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
1,333,682,000
JPY
|
— |
1,040,288,000
JPY
|
2,100,234,000
JPY
|
— |
2,379,704,000
JPY
|
— |
| Depreciation |
1,371,555,000
JPY
|
— | — | — | — |
1,288,097,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
1,571,000
JPY
|
— | — | — | — |
458,000
JPY
|
— |
| Interest and dividend income |
-14,125,000
JPY
|
— | — | — | — |
-9,518,000
JPY
|
— |
| Interest expenses |
17,628,000
JPY
|
— | — | — | — |
9,435,000
JPY
|
— |
| Decrease (increase) in trade receivables |
25,640,000
JPY
|
— | — | — | — |
-1,333,932,000
JPY
|
— |
| Decrease (increase) in inventories |
-1,307,533,000
JPY
|
— | — | — | — |
212,954,000
JPY
|
— |
| Increase (decrease) in trade payables |
-528,000
JPY
|
— | — | — | — |
93,173,000
JPY
|
— |
| Other, net |
-434,770,000
JPY
|
— | — | — | — |
-361,405,000
JPY
|
— |
| Subtotal |
1,236,420,000
JPY
|
— | — | — | — |
2,364,484,000
JPY
|
— |
| Interest and dividends received |
12,813,000
JPY
|
— | — | — | — |
9,318,000
JPY
|
— |
| Interest paid |
-12,443,000
JPY
|
— | — | — | — |
-9,699,000
JPY
|
— |
| Income taxes paid |
-810,794,000
JPY
|
— | — | — | — |
-778,909,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,052,932,000
JPY
|
— | — | — | — |
1,585,194,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-4,711,536,000
JPY
|
— | — | — | — |
-1,435,794,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
128,739,000
JPY
|
— | — | — | — |
3,206,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — | — | — |
-3,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — | — |
19,116,000
JPY
|
— |
| Other, net |
-66,376,000
JPY
|
— | — | — | — |
-205,677,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,166,789,000
JPY
|
— | — | — | — |
-1,613,112,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
2,379,240,000
JPY
|
— | — | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-208,614,000
JPY
|
— | — | — | — |
-157,104,000
JPY
|
— |
| Purchase of treasury shares |
-564,500,000
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid |
-523,576,000
JPY
|
— | — | — | — |
-523,669,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
706,535,000
JPY
|
— | — | — | — |
-311,020,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
384,296,000
JPY
|
— | — | — | — |
94,919,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,023,025,000
JPY
|
— | — | — | — |
-244,019,000
JPY
|
— |
| Cash and cash equivalents | — |
4,673,291,000
JPY
|
— | — |
6,696,316,000
JPY
|
— |
6,940,336,000
JPY
|