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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
12,669,000,000
JPY
|
— | — |
13,830,000,000
JPY
|
— | — |
| Depreciation |
2,471,000,000
JPY
|
— | — |
2,077,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
11,000,000
JPY
|
— | — |
-72,000,000
JPY
|
— | — |
| Interest and dividend income |
-174,000,000
JPY
|
— | — |
-552,000,000
JPY
|
— | — |
| Interest expenses |
163,000,000
JPY
|
— | — |
112,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-1,352,000,000
JPY
|
— | — |
638,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-338,000,000
JPY
|
— | — |
-149,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-23,856,000,000
JPY
|
— | — |
-11,406,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-11,585,000,000
JPY
|
— | — |
-305,000,000
JPY
|
— | — |
| Subtotal |
-21,753,000,000
JPY
|
— | — |
895,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
3,795,000,000
JPY
|
— | — |
2,039,000,000
JPY
|
— | — |
| Income taxes paid |
-1,603,000,000
JPY
|
— | — |
-4,698,000,000
JPY
|
— | — |
| Other, net |
-2,349,000,000
JPY
|
— | — |
-1,260,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-22,277,000,000
JPY
|
— | — |
-1,976,000,000
JPY
|
— | — |
| Interest and dividends received |
1,127,000,000
JPY
|
— | — |
1,930,000,000
JPY
|
— | — |
| Interest paid |
-155,000,000
JPY
|
— | — |
-110,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-4,881,000,000
JPY
|
— | — |
-2,723,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
61,000,000
JPY
|
— | — |
3,000,000
JPY
|
— | — |
| Purchase of investment securities |
-3,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Loan advances |
-16,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Proceeds from collection of loans receivable |
1,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Other, net |
-77,000,000
JPY
|
— | — |
-115,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-4,872,000,000
JPY
|
— | — |
-2,886,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
21,200,000,000
JPY
|
— | — |
100,000,000
JPY
|
— | — |
| Dividends paid |
-3,238,000,000
JPY
|
— | — |
-1,678,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,138,000,000
JPY
|
— | — |
-2,119,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
29,511,000,000
JPY
|
— | — |
10,866,000,000
JPY
|
— | — |
| Other, net |
-91,000,000
JPY
|
— | — |
-109,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,702,000,000
JPY
|
— | — |
-1,147,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
4,064,000,000
JPY
|
— | — |
4,857,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
30,636,000,000
JPY
|
26,572,000,000
JPY
|
— |
27,654,000,000
JPY
|
22,071,000,000
JPY
|