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 |
6,395,000,000
JPY
|
— | — |
5,380,000,000
JPY
|
— | — |
| Depreciation |
17,768,000,000
JPY
|
— | — |
16,850,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-121,000,000
JPY
|
— | — |
-88,000,000
JPY
|
— | — |
| Interest and dividend income |
-138,000,000
JPY
|
— | — |
-117,000,000
JPY
|
— | — |
| Interest expenses |
74,000,000
JPY
|
— | — |
57,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-65,000,000
JPY
|
— | — |
20,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
24,000,000
JPY
|
— | — |
94,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-833,000,000
JPY
|
— | — |
-399,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-2,735,000,000
JPY
|
— | — |
6,848,000,000
JPY
|
— | — |
| Other, net |
1,266,000,000
JPY
|
— | — |
730,000,000
JPY
|
— | — |
| Subtotal |
26,498,000,000
JPY
|
— | — |
28,076,000,000
JPY
|
— | — |
| Interest and dividends received |
107,000,000
JPY
|
— | — |
96,000,000
JPY
|
— | — |
| Interest paid |
-412,000,000
JPY
|
— | — |
-374,000,000
JPY
|
— | — |
| Income taxes paid |
-2,384,000,000
JPY
|
— | — |
-1,606,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
23,810,000,000
JPY
|
— | — |
26,192,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,120,000,000
JPY
|
— | — |
-2,249,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
36,000,000
JPY
|
— | — |
28,000,000
JPY
|
— | — |
| Purchase of investment securities |
-4,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
144,000,000
JPY
|
— | — |
| Loan advances |
0
JPY
|
— | — |
-400,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
198,000,000
JPY
|
— | — |
58,000,000
JPY
|
— | — |
| Other, net |
-88,000,000
JPY
|
— | — |
15,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,032,000,000
JPY
|
— | — |
-2,560,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
7,500,000,000
JPY
|
— | — |
7,445,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-8,029,000,000
JPY
|
— | — |
-7,722,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-2,000,000,000
JPY
|
— | — |
-1,999,000,000
JPY
|
— | — |
| Dividends paid |
-1,441,000,000
JPY
|
— | — |
-1,476,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-17,655,000,000
JPY
|
— | — |
-17,234,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
50,000,000
JPY
|
— | — |
-79,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
5,172,000,000
JPY
|
— | — |
6,317,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
50,266,000,000
JPY
|
45,093,000,000
JPY
|
— |
54,096,000,000
JPY
|
47,047,000,000
JPY
|