Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
18,047,000,000
JPY
|
— | — |
13,195,000,000
JPY
|
— | — |
| Depreciation |
2,891,000,000
JPY
|
— | — |
2,476,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
7,000,000
JPY
|
— | — |
11,000,000
JPY
|
— | — |
| Interest and dividend income |
-351,000,000
JPY
|
— | — |
-247,000,000
JPY
|
— | — |
| Interest expenses |
19,000,000
JPY
|
— | — |
31,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-570,000,000
JPY
|
— | — |
24,000,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Decrease (increase) in trade receivables |
45,000,000
JPY
|
— | — |
-751,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-481,000,000
JPY
|
— | — |
1,961,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
1,606,000,000
JPY
|
— | — |
1,456,000,000
JPY
|
— | — |
| Other, net |
-481,000,000
JPY
|
— | — |
543,000,000
JPY
|
— | — |
| Subtotal |
20,708,000,000
JPY
|
— | — |
21,551,000,000
JPY
|
— | — |
| Interest and dividends received |
388,000,000
JPY
|
— | — |
239,000,000
JPY
|
— | — |
| Interest paid |
-18,000,000
JPY
|
— | — |
-32,000,000
JPY
|
— | — |
| Income taxes paid |
-4,287,000,000
JPY
|
— | — |
-5,587,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
16,791,000,000
JPY
|
— | — |
16,170,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Proceeds from sale of securities |
JPY
|
— | — |
2,000,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-4,936,000,000
JPY
|
— | — |
-4,713,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
4,000,000
JPY
|
— | — |
17,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
190,000,000
JPY
|
— | — |
86,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-274,000,000
JPY
|
— | — |
JPY
|
— | — |
| Loan advances |
-20,000,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
509,000,000
JPY
|
— | — |
506,000,000
JPY
|
— | — |
| Other, net |
-144,000,000
JPY
|
— | — |
-155,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,629,000,000
JPY
|
— | — |
-2,843,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
12,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,281,000,000
JPY
|
— | — |
-4,386,000,000
JPY
|
— | — |
| Dividends paid |
-4,859,000,000
JPY
|
— | — |
-4,824,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-5,801,000,000
JPY
|
— | — |
3,115,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
711,000,000
JPY
|
— | — |
-344,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
8,071,000,000
JPY
|
— | — |
16,098,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
99,337,000,000
JPY
|
91,265,000,000
JPY
|
— |
81,851,000,000
JPY
|
65,753,000,000
JPY
|