Semi-Annual Statement Of Cash Flows
| Concept |
2023-11-01 to 2024-04-30 |
As at 2024-04-30 |
As at 2023-10-31 |
2022-11-01 to 2023-04-30 |
As at 2023-04-30 |
As at 2022-10-31 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
565,550,000
JPY
|
— | — |
355,805,000
JPY
|
— | — |
| Depreciation |
395,791,000
JPY
|
— | — |
370,402,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-3,001,000
JPY
|
— | — |
-244,000
JPY
|
— | — |
| Interest and dividend income |
-40,131,000
JPY
|
— | — |
-24,476,000
JPY
|
— | — |
| Interest expenses |
24,000
JPY
|
— | — |
3,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-87,192,000
JPY
|
— | — |
156,702,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
776,054,000
JPY
|
— | — |
343,229,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-113,544,000
JPY
|
— | — |
-13,082,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-267,959,000
JPY
|
— | — |
-365,606,000
JPY
|
— | — |
| Other, net |
-146,781,000
JPY
|
— | — |
-32,265,000
JPY
|
— | — |
| Subtotal |
961,401,000
JPY
|
— | — |
791,813,000
JPY
|
— | — |
| Interest and dividends received |
42,616,000
JPY
|
— | — |
18,616,000
JPY
|
— | — |
| Interest paid |
-48,000
JPY
|
— | — |
-1,000
JPY
|
— | — |
| Income taxes paid |
-129,096,000
JPY
|
— | — |
-228,585,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
878,298,000
JPY
|
— | — |
581,855,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-1,700,000,000
JPY
|
— | — |
-2,200,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-202,944,000
JPY
|
— | — |
-300,429,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,382,000
JPY
|
— | — |
5,657,000
JPY
|
— | — |
| Purchase of investment securities |
-63,000
JPY
|
— | — |
-21,503,000
JPY
|
— | — |
| Other, net |
-125,000
JPY
|
— | — |
-753,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-166,663,000
JPY
|
— | — |
-1,650,888,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-225,306,000
JPY
|
— | — |
-233,133,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-225,306,000
JPY
|
— | — |
-233,133,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
77,046,000
JPY
|
— | — |
-90,665,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
563,375,000
JPY
|
— | — |
-1,392,833,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,666,726,000
JPY
|
6,103,351,000
JPY
|
— |
5,738,425,000
JPY
|
7,131,258,000
JPY
|