Semi-Annual Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
1,550,445,000
JPY
|
— | — |
1,066,972,000
JPY
|
— | — |
| Depreciation |
373,349,000
JPY
|
— | — |
276,365,000
JPY
|
— | — |
| Amortization of goodwill |
18,363,000
JPY
|
— | — |
14,147,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
JPY
|
— | — |
53,000
JPY
|
— | — |
| Interest and dividend income |
-25,596,000
JPY
|
— | — |
-16,054,000
JPY
|
— | — |
| Interest expenses |
2,697,000
JPY
|
— | — |
1,863,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
15,695,000
JPY
|
— | — |
10,162,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-41,684,000
JPY
|
— | — |
-80,980,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-71,349,000
JPY
|
— | — |
-209,103,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
109,017,000
JPY
|
— | — |
164,901,000
JPY
|
— | — |
| Other, net |
-221,438,000
JPY
|
— | — |
272,821,000
JPY
|
— | — |
| Subtotal |
1,758,232,000
JPY
|
— | — |
1,494,903,000
JPY
|
— | — |
| Interest and dividends received |
25,596,000
JPY
|
— | — |
16,054,000
JPY
|
— | — |
| Interest paid |
-3,015,000
JPY
|
— | — |
-1,938,000
JPY
|
— | — |
| Income taxes paid |
-351,957,000
JPY
|
— | — |
-494,643,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,455,115,000
JPY
|
— | — |
1,016,818,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,478,989,000
JPY
|
— | — |
-828,835,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
114,000
JPY
|
— | — |
25,545,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — |
-77,634,000
JPY
|
— | — |
| Loan advances |
-10,517,000
JPY
|
— | — |
-400,000,000
JPY
|
— | — |
| Other, net |
49,558,000
JPY
|
— | — |
-116,969,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,592,145,000
JPY
|
— | — |
-1,845,292,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
670,000,000
JPY
|
— | — |
760,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-376,946,000
JPY
|
— | — |
-302,453,000
JPY
|
— | — |
| Dividends paid |
-179,290,000
JPY
|
— | — |
-151,677,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
194,633,000
JPY
|
— | — |
303,096,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-24,500,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
-232,000
JPY
|
— | — |
-265,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
9,280,000
JPY
|
— | — |
5,710,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
66,885,000
JPY
|
— | — |
-519,667,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,922,157,000
JPY
|
1,855,272,000
JPY
|
— |
1,487,676,000
JPY
|
2,007,344,000
JPY
|