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 |
5,215,342,000
JPY
|
— | — |
3,586,160,000
JPY
|
— | — |
| Depreciation |
286,723,000
JPY
|
— | — |
314,590,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-482,000
JPY
|
— | — |
-2,213,000
JPY
|
— | — |
| Interest and dividend income |
-3,457,000
JPY
|
— | — |
-3,739,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
463,802,000
JPY
|
— | — |
2,182,529,000
JPY
|
— | — |
| Decrease (increase) in inventories |
2,247,875,000
JPY
|
— | — |
-2,594,894,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-465,603,000
JPY
|
— | — |
-57,631,000
JPY
|
— | — |
| Other, net |
132,269,000
JPY
|
— | — |
238,622,000
JPY
|
— | — |
| Subtotal |
7,719,334,000
JPY
|
— | — |
4,214,302,000
JPY
|
— | — |
| Interest and dividends received |
3,457,000
JPY
|
— | — |
3,696,000
JPY
|
— | — |
| Income taxes paid |
-1,052,191,000
JPY
|
— | — |
-757,479,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
6,670,600,000
JPY
|
— | — |
3,460,733,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-2,200,000,000
JPY
|
— | — |
-1,600,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-29,526,000
JPY
|
— | — |
-86,101,000
JPY
|
— | — |
| Purchase of investment securities |
-2,381,000
JPY
|
— | — |
-1,958,000
JPY
|
— | — |
| Other, net |
6,099,000
JPY
|
— | — |
-10,570,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,028,328,000
JPY
|
— | — |
799,149,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-422,000
JPY
|
— | — |
-224,000
JPY
|
— | — |
| Dividends paid |
-625,815,000
JPY
|
— | — |
-522,899,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-626,237,000
JPY
|
— | — |
-623,124,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
5,016,034,000
JPY
|
— | — |
3,636,758,000
JPY
|
— | — |
| Cash and cash equivalents | — |
15,726,364,000
JPY
|
10,710,329,000
JPY
|
— |
8,742,455,000
JPY
|
5,105,696,000
JPY
|