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 |
890,448,000
JPY
|
— | — |
1,450,636,000
JPY
|
— | — |
| Depreciation |
118,413,000
JPY
|
— | — |
114,752,000
JPY
|
— | — |
| Impairment losses |
6,467,000
JPY
|
— | — |
JPY
|
— | — |
| Amortization of goodwill |
JPY
|
— | — |
10,462,000
JPY
|
— | — |
| Interest and dividend income |
-2,936,000
JPY
|
— | — |
-1,878,000
JPY
|
— | — |
| Interest expenses |
40,165,000
JPY
|
— | — |
48,585,000
JPY
|
— | — |
| Decrease (increase) in inventories |
1,136,044,000
JPY
|
— | — |
-2,803,897,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-1,014,711,000
JPY
|
— | — |
310,408,000
JPY
|
— | — |
| Other, net |
-5,037,000
JPY
|
— | — |
-2,508,000
JPY
|
— | — |
| Subtotal |
1,021,097,000
JPY
|
— | — |
-637,067,000
JPY
|
— | — |
| Interest and dividends received |
3,847,000
JPY
|
— | — |
2,787,000
JPY
|
— | — |
| Interest paid |
-40,362,000
JPY
|
— | — |
-46,481,000
JPY
|
— | — |
| Income taxes paid |
-401,573,000
JPY
|
— | — |
-491,159,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
583,009,000
JPY
|
— | — |
-1,171,920,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-625,470,000
JPY
|
— | — |
-501,847,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
46,777,000
JPY
|
— | — |
7,691,000
JPY
|
— | — |
| Other, net |
-21,291,000
JPY
|
— | — |
-9,687,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-600,785,000
JPY
|
— | — |
-491,817,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
150,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-177,872,000
JPY
|
— | — |
-177,298,000
JPY
|
— | — |
| Dividends paid |
-305,684,000
JPY
|
— | — |
-305,402,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-2,400,000
JPY
|
— | — |
-4,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-757,911,000
JPY
|
— | — |
863,849,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-775,687,000
JPY
|
— | — |
-799,888,000
JPY
|
— | — |
| Cash and cash equivalents | — |
16,619,770,000
JPY
|
17,395,458,000
JPY
|
— |
16,793,306,000
JPY
|
17,593,195,000
JPY
|