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 |
97,698,000
JPY
|
— | — |
653,264,000
JPY
|
— | — |
| Depreciation |
424,639,000
JPY
|
— | — |
350,215,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-17,000
JPY
|
— | — |
-5,000
JPY
|
— | — |
| Interest and dividend income |
-24,580,000
JPY
|
— | — |
-19,968,000
JPY
|
— | — |
| Interest expenses |
2,965,000
JPY
|
— | — |
891,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
5,765,000
JPY
|
— | — |
36,205,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
14,827,000
JPY
|
— | — |
102,403,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-28,970,000
JPY
|
— | — |
-37,820,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
770,834,000
JPY
|
— | — |
-319,624,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-660,002,000
JPY
|
— | — |
-665,290,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
299,509,000
JPY
|
— | — |
137,292,000
JPY
|
— | — |
| Other, net |
-163,750,000
JPY
|
— | — |
20,093,000
JPY
|
— | — |
| Subtotal |
697,675,000
JPY
|
— | — |
230,727,000
JPY
|
— | — |
| Interest and dividends received |
51,865,000
JPY
|
— | — |
21,118,000
JPY
|
— | — |
| Interest paid |
-2,965,000
JPY
|
— | — |
-891,000
JPY
|
— | — |
| Income taxes paid |
-80,966,000
JPY
|
— | — |
-283,075,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
648,800,000
JPY
|
— | — |
-18,923,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,779,034,000
JPY
|
— | — |
-527,933,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— | — |
-100,000,000
JPY
|
— | — |
| Other, net |
-2,449,000
JPY
|
— | — |
-2,546,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,738,102,000
JPY
|
— | — |
-599,307,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
2,070,000,000
JPY
|
— | — |
500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-300,000,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-75,041,000
JPY
|
— | — |
-60,034,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,190,940,000
JPY
|
— | — |
439,013,000
JPY
|
— | — |
| Other, net |
-189,000
JPY
|
— | — |
-59,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
5,989,000
JPY
|
— | — |
-11,542,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
107,627,000
JPY
|
— | — |
-190,759,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,497,181,000
JPY
|
1,389,553,000
JPY
|
— |
1,624,144,000
JPY
|
1,814,904,000
JPY
|