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 |
3,092,855,000
JPY
|
— | — |
2,087,405,000
JPY
|
— | — |
| Depreciation |
169,766,000
JPY
|
— | — |
187,919,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
105,000
JPY
|
— | — |
-8,772,000
JPY
|
— | — |
| Interest and dividend income |
-33,426,000
JPY
|
— | — |
-27,944,000
JPY
|
— | — |
| Interest expenses |
368,000
JPY
|
— | — |
360,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-60,177,000
JPY
|
— | — |
101,572,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-453,051,000
JPY
|
— | — |
-359,308,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-537,122,000
JPY
|
— | — |
-563,362,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
623,602,000
JPY
|
— | — |
58,844,000
JPY
|
— | — |
| Other, net |
-31,762,000
JPY
|
— | — |
-53,045,000
JPY
|
— | — |
| Subtotal |
2,554,683,000
JPY
|
— | — |
993,964,000
JPY
|
— | — |
| Interest and dividends received |
34,861,000
JPY
|
— | — |
28,124,000
JPY
|
— | — |
| Interest paid |
-376,000
JPY
|
— | — |
-367,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,912,886,000
JPY
|
— | — |
292,160,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-98,609,000
JPY
|
— | — |
-71,134,000
JPY
|
— | — |
| Purchase of investment securities |
-528,000
JPY
|
— | — |
-803,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
89,880,000
JPY
|
— | — |
21,213,000
JPY
|
— | — |
| Loan advances |
-300,000
JPY
|
— | — |
-5,886,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
3,768,000
JPY
|
— | — |
360,000
JPY
|
— | — |
| Other, net |
-3,664,000
JPY
|
— | — |
-5,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-4,014,634,000
JPY
|
— | — |
-291,214,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-698,478,000
JPY
|
— | — |
-279,391,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-698,478,000
JPY
|
— | — |
-279,391,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
61,516,000
JPY
|
— | — |
-124,637,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-2,738,709,000
JPY
|
— | — |
-403,081,000
JPY
|
— | — |
| Cash and cash equivalents | — |
10,780,810,000
JPY
|
13,519,519,000
JPY
|
— |
10,329,501,000
JPY
|
10,732,583,000
JPY
|