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 |
---|---|---|---|---|---|---|
Consolidated statement of cash flows | ||||||
Statement of cash flows | ||||||
Cash flows from operating activities | ||||||
Profit (loss) before income taxes |
1,898,000,000
JPY
|
— | — |
-526,000,000
JPY
|
— | — |
Depreciation |
4,773,000,000
JPY
|
— | — |
4,767,000,000
JPY
|
— | — |
Impairment losses |
199,000,000
JPY
|
— | — |
JPY
|
— | — |
Amortization of goodwill |
104,000,000
JPY
|
— | — |
201,000,000
JPY
|
— | — |
Increase (decrease) in allowance for doubtful accounts |
169,000,000
JPY
|
— | — |
59,000,000
JPY
|
— | — |
Interest and dividend income |
-778,000,000
JPY
|
— | — |
-569,000,000
JPY
|
— | — |
Interest expenses |
183,000,000
JPY
|
— | — |
179,000,000
JPY
|
— | — |
Foreign exchange losses (gains) |
-228,000,000
JPY
|
— | — |
-383,000,000
JPY
|
— | — |
Increase (decrease) in retirement benefit liability |
0
JPY
|
— | — |
96,000,000
JPY
|
— | — |
Increase (decrease) in provision for bonuses |
-766,000,000
JPY
|
— | — |
-571,000,000
JPY
|
— | — |
Share of loss (profit) of entities accounted for using equity method |
-129,000,000
JPY
|
— | — |
-209,000,000
JPY
|
— | — |
Subtotal |
6,779,000,000
JPY
|
— | — |
2,895,000,000
JPY
|
— | — |
Decrease (increase) in trade receivables |
3,848,000,000
JPY
|
— | — |
-2,293,000,000
JPY
|
— | — |
Decrease (increase) in inventories |
-941,000,000
JPY
|
— | — |
920,000,000
JPY
|
— | — |
Income taxes paid |
-764,000,000
JPY
|
— | — |
-1,254,000,000
JPY
|
— | — |
Net cash provided by (used in) operating activities |
6,855,000,000
JPY
|
— | — |
2,171,000,000
JPY
|
— | — |
Increase (decrease) in trade payables |
-2,473,000,000
JPY
|
— | — |
307,000,000
JPY
|
— | — |
Other, net |
109,000,000
JPY
|
— | — |
443,000,000
JPY
|
— | — |
Interest and dividends received |
1,017,000,000
JPY
|
— | — |
700,000,000
JPY
|
— | — |
Loss (gain) on sale of non-current assets |
-453,000,000
JPY
|
— | — |
-70,000,000
JPY
|
— | — |
Interest paid |
-176,000,000
JPY
|
— | — |
-170,000,000
JPY
|
— | — |
Cash flows from investing activities | ||||||
Payments into time deposits |
-11,343,000,000
JPY
|
— | — |
-4,142,000,000
JPY
|
— | — |
Purchase of securities |
JPY
|
— | — |
-118,000,000
JPY
|
— | — |
Proceeds from sale of securities |
30,000,000
JPY
|
— | — |
JPY
|
— | — |
Proceeds from withdrawal of time deposits |
10,283,000,000
JPY
|
— | — |
6,692,000,000
JPY
|
— | — |
Purchase of property, plant and equipment |
-4,817,000,000
JPY
|
— | — |
-4,431,000,000
JPY
|
— | — |
Proceeds from sale of property, plant and equipment |
863,000,000
JPY
|
— | — |
294,000,000
JPY
|
— | — |
Net cash provided by (used in) investing activities |
-5,212,000,000
JPY
|
— | — |
-1,222,000,000
JPY
|
— | — |
Purchase of investment securities |
0
JPY
|
— | — |
-134,000,000
JPY
|
— | — |
Loan advances |
-840,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— | — |
Proceeds from collection of loans receivable |
17,000,000
JPY
|
— | — |
16,000,000
JPY
|
— | — |
Other, net |
16,000,000
JPY
|
— | — |
20,000,000
JPY
|
— | — |
Cash flows from financing activities | ||||||
Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— | — |
Net increase (decrease) in short-term borrowings |
425,000,000
JPY
|
— | — |
1,639,000,000
JPY
|
— | — |
Dividends paid |
-638,000,000
JPY
|
— | — |
-638,000,000
JPY
|
— | — |
Repayments of long-term borrowings |
-284,000,000
JPY
|
— | — |
-308,000,000
JPY
|
— | — |
Dividends paid to non-controlling interests |
-436,000,000
JPY
|
— | — |
-398,000,000
JPY
|
— | — |
Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-16,000,000
JPY
|
— | — |
JPY
|
— | — |
Net cash provided by (used in) financing activities |
-1,218,000,000
JPY
|
— | — |
-1,690,000,000
JPY
|
— | — |
Effect of exchange rate change on cash and cash equivalents |
-125,000,000
JPY
|
— | — |
-1,061,000,000
JPY
|
— | — |
Net increase (decrease) in cash and cash equivalents |
300,000,000
JPY
|
— | — |
-1,802,000,000
JPY
|
— | — |
Cash and cash equivalents | — |
41,854,000,000
JPY
|
41,554,000,000
JPY
|
— |
37,253,000,000
JPY
|
39,056,000,000
JPY
|