Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
2021-11-01 to 2022-10-31 |
As at 2022-10-31 |
2021-11-01 to 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 | — |
1,666,925,000
JPY
|
2,291,346,000
JPY
|
2,214,344,000
JPY
|
— |
1,370,489,000
JPY
|
— |
| Depreciation | — | — |
617,833,000
JPY
|
469,127,000
JPY
|
— | — | — |
| Impairment losses | — | — |
131,214,000
JPY
|
204,420,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
32,510,000
JPY
|
20,787,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
113,000
JPY
|
-562,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-40,884,000
JPY
|
-10,910,000
JPY
|
— | — | — |
| Interest expenses | — | — |
4,083,000
JPY
|
3,768,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-141,376,000
JPY
|
-142,620,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-146,654,000
JPY
|
-120,071,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
151,319,000
JPY
|
148,363,000
JPY
|
— | — | — |
| Other, net | — | — |
297,693,000
JPY
|
-61,118,000
JPY
|
— | — | — |
| Subtotal | — | — |
3,338,797,000
JPY
|
2,001,993,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
40,884,000
JPY
|
10,910,000
JPY
|
— | — | — |
| Interest paid | — | — |
-4,134,000
JPY
|
-3,757,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-855,043,000
JPY
|
-658,295,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,534,377,000
JPY
|
2,149,892,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,608,693,000
JPY
|
-1,514,674,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
25,014,000
JPY
|
1,100,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-77,634,000
JPY
|
JPY
|
— | — | — |
| Loan advances | — | — |
-441,141,000
JPY
|
-36,861,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
103,964,000
JPY
|
21,422,000
JPY
|
— | — | — |
| Other, net | — | — |
-206,810,000
JPY
|
-84,872,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,956,174,000
JPY
|
-1,808,383,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
1,210,000,000
JPY
|
550,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-642,875,000
JPY
|
-592,341,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-301,430,000
JPY
|
-316,343,000
JPY
|
— | — | — |
| Other, net | — | — |
-363,000
JPY
|
-141,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
252,506,000
JPY
|
-315,506,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
17,218,000
JPY
|
109,850,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-152,071,000
JPY
|
135,852,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,855,272,000
JPY
|
— | — | — |
2,007,344,000
JPY
|
— |
1,871,492,000
JPY
|