Semi-Annual 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 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
2,460,233,000
JPY
|
4,498,788,000
JPY
|
1,333,682,000
JPY
|
— |
1,040,288,000
JPY
|
— |
| Depreciation | — | — |
1,503,707,000
JPY
|
1,371,555,000
JPY
|
— | — | — |
| Impairment losses | — | — |
24,823,000
JPY
|
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
64,433,000
JPY
|
113,951,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
12,666,000
JPY
|
1,571,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-45,216,000
JPY
|
-14,125,000
JPY
|
— | — | — |
| Interest expenses | — | — |
68,211,000
JPY
|
17,628,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-110,797,000
JPY
|
-248,515,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-8,869,000
JPY
|
25,640,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-169,519,000
JPY
|
-1,307,533,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-14,399,000
JPY
|
-528,000
JPY
|
— | — | — |
| Other, net | — | — |
908,554,000
JPY
|
-434,770,000
JPY
|
— | — | — |
| Subtotal | — | — |
4,224,094,000
JPY
|
1,236,420,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
32,493,000
JPY
|
12,813,000
JPY
|
— | — | — |
| Interest paid | — | — |
-66,037,000
JPY
|
-12,443,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,027,619,000
JPY
|
-810,794,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
4,579,834,000
JPY
|
1,052,932,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-4,410,322,000
JPY
|
-4,711,536,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
834,000
JPY
|
128,739,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
3,612,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-163,084,000
JPY
|
-66,376,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-4,653,905,000
JPY
|
-4,166,789,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
2,800,000,000
JPY
|
2,379,240,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-178,417,000
JPY
|
-208,614,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-636,259,000
JPY
|
-564,500,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-603,865,000
JPY
|
-523,576,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
1,042,113,000
JPY
|
706,535,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-1,000
JPY
|
-1,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-243,802,000
JPY
|
384,296,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
724,239,000
JPY
|
-2,023,025,000
JPY
|
— | — | — |
| Cash and cash equivalents |
5,397,530,000
JPY
|
— | — | — |
4,673,291,000
JPY
|
— |
6,696,316,000
JPY
|