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 |
1,127,589,000
JPY
|
— | — |
1,704,580,000
JPY
|
— | — |
| Depreciation |
710,970,000
JPY
|
— | — |
700,235,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-17,545,000
JPY
|
— | — |
47,258,000
JPY
|
— | — |
| Interest and dividend income |
-137,790,000
JPY
|
— | — |
-97,087,000
JPY
|
— | — |
| Interest expenses |
20,133,000
JPY
|
— | — |
18,263,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-57,914,000
JPY
|
— | — |
95,574,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-173,685,000
JPY
|
— | — |
-162,615,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-11,938,000
JPY
|
— | — |
-602,782,000
JPY
|
— | — |
| Decrease (increase) in inventories |
113,592,000
JPY
|
— | — |
-1,213,834,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-148,647,000
JPY
|
— | — |
-6,203,000
JPY
|
— | — |
| Other, net |
271,189,000
JPY
|
— | — |
253,482,000
JPY
|
— | — |
| Subtotal |
1,572,569,000
JPY
|
— | — |
554,841,000
JPY
|
— | — |
| Interest and dividends received |
142,275,000
JPY
|
— | — |
99,153,000
JPY
|
— | — |
| Interest paid |
-20,335,000
JPY
|
— | — |
-18,536,000
JPY
|
— | — |
| Income taxes paid |
-546,077,000
JPY
|
— | — |
-726,862,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,148,432,000
JPY
|
— | — |
-102,487,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-901,938,000
JPY
|
— | — |
-769,953,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
36,238,000
JPY
|
— | — |
21,360,000
JPY
|
— | — |
| Purchase of investment securities |
-152,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
155,147,000
JPY
|
— | — |
| Other, net |
-1,619,000
JPY
|
— | — |
-66,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,583,806,000
JPY
|
— | — |
-391,048,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
300,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-127,216,000
JPY
|
— | — |
-479,979,000
JPY
|
— | — |
| Purchase of treasury shares |
-2,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-487,968,000
JPY
|
— | — |
-488,241,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-914,550,000
JPY
|
— | — |
-200,185,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
449,710,000
JPY
|
— | — |
-631,848,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-900,213,000
JPY
|
— | — |
-1,325,571,000
JPY
|
— | — |
| Cash and cash equivalents | — |
13,034,718,000
JPY
|
13,934,932,000
JPY
|
— |
12,808,983,000
JPY
|
14,134,554,000
JPY
|