Quarterly Consolidated Statement Of Cash Flows
| Concept |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
2021-11-01 to 2022-10-31 |
As at 2022-10-31 |
As at 2021-10-31 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
973,546,000
JPY
|
— |
793,103,000
JPY
|
— | — |
| Depreciation |
646,169,000
JPY
|
— |
680,399,000
JPY
|
— | — |
| Impairment losses |
72,000
JPY
|
— |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-772,000
JPY
|
— |
3,115,000
JPY
|
— | — |
| Interest and dividend income |
-3,962,000
JPY
|
— |
-3,202,000
JPY
|
— | — |
| Interest expenses |
36,778,000
JPY
|
— |
43,834,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-276,764,000
JPY
|
— |
-866,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
1,185,000
JPY
|
— |
207,453,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-34,725,000
JPY
|
— |
-426,607,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-239,583,000
JPY
|
— |
57,232,000
JPY
|
— | — |
| Other, net |
41,243,000
JPY
|
— |
327,724,000
JPY
|
— | — |
| Subtotal |
1,328,151,000
JPY
|
— |
1,652,356,000
JPY
|
— | — |
| Interest and dividends received |
3,341,000
JPY
|
— |
1,591,000
JPY
|
— | — |
| Interest paid |
-37,038,000
JPY
|
— |
-47,485,000
JPY
|
— | — |
| Income taxes paid |
-339,978,000
JPY
|
— |
-42,202,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
977,893,000
JPY
|
— |
1,605,324,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-103,420,000
JPY
|
— |
-121,240,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
402,950,000
JPY
|
— |
866,000
JPY
|
— | — |
| Purchase of investment securities |
-3,360,000
JPY
|
— |
-3,360,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
296,170,000
JPY
|
— |
-139,562,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
590,000,000
JPY
|
— |
500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,196,263,000
JPY
|
— |
-1,333,007,000
JPY
|
— | — |
| Purchase of treasury shares |
-119,000
JPY
|
— |
-87,000
JPY
|
— | — |
| Dividends paid |
-69,829,000
JPY
|
— |
-34,762,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,276,891,000
JPY
|
— |
-1,179,219,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-2,827,000
JPY
|
— |
286,543,000
JPY
|
— | — |
| Cash and cash equivalents | — |
704,243,000
JPY
|
— |
707,070,000
JPY
|
420,527,000
JPY
|