Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
5,939,000,000
JPY
|
— | — |
-1,203,000,000
JPY
|
— | — |
| Depreciation |
5,088,000,000
JPY
|
— | — |
4,153,000,000
JPY
|
— | — |
| Impairment losses |
3,000,000
JPY
|
— | — |
13,000,000
JPY
|
— | — |
| Interest expenses |
180,000,000
JPY
|
— | — |
122,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-699,000,000
JPY
|
— | — |
-169,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-472,000,000
JPY
|
— | — |
-502,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
602,000,000
JPY
|
— | — |
1,095,000,000
JPY
|
— | — |
| Other, net |
657,000,000
JPY
|
— | — |
1,196,000,000
JPY
|
— | — |
| Subtotal |
10,790,000,000
JPY
|
— | — |
4,385,000,000
JPY
|
— | — |
| Interest paid |
-180,000,000
JPY
|
— | — |
-122,000,000
JPY
|
— | — |
| Income taxes paid |
-478,000,000
JPY
|
— | — |
-141,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
10,408,000,000
JPY
|
— | — |
4,155,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-517,000,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of property, plant and equipment |
-5,189,000,000
JPY
|
— | — |
-4,988,000,000
JPY
|
— | — |
| Loan advances |
-273,000,000
JPY
|
— | — |
-284,000,000
JPY
|
— | — |
| Other, net |
-18,000,000
JPY
|
— | — |
-79,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-5,495,000,000
JPY
|
— | — |
-5,658,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-795,000,000
JPY
|
— | — |
-792,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,355,000,000
JPY
|
— | — |
-1,849,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
303,000,000
JPY
|
— | — |
-130,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,860,000,000
JPY
|
— | — |
-3,483,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
21,801,000,000
JPY
|
18,940,000,000
JPY
|
— |
9,920,000,000
JPY
|
13,169,000,000
JPY
|