Quarterly 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
296,607,000
JPY
|
795,415,000
JPY
|
808,948,000
JPY
|
— |
197,332,000
JPY
|
— |
| Depreciation | — | — |
767,827,000
JPY
|
742,565,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-7,000
JPY
|
-228,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-46,342,000
JPY
|
-40,014,000
JPY
|
— | — | — |
| Interest expenses | — | — |
2,197,000
JPY
|
918,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-845,648,000
JPY
|
-414,195,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-598,465,000
JPY
|
-676,300,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-195,518,000
JPY
|
11,896,000
JPY
|
— | — | — |
| Other, net | — | — |
90,138,000
JPY
|
-272,602,000
JPY
|
— | — | — |
| Subtotal | — | — |
-67,033,000
JPY
|
330,162,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
47,492,000
JPY
|
53,964,000
JPY
|
— | — | — |
| Interest paid | — | — |
-2,197,000
JPY
|
-918,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-452,107,000
JPY
|
-255,682,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-484,975,000
JPY
|
176,856,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,097,014,000
JPY
|
-1,621,294,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-100,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-4,498,000
JPY
|
5,950,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,166,905,000
JPY
|
-1,577,965,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
850,000,000
JPY
|
400,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
JPY
|
-200,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-120,068,000
JPY
|
-120,074,000
JPY
|
— | — | — |
| Other, net | — | — |
-129,000
JPY
|
-300,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
1,225,526,000
JPY
|
63,706,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
1,004,000
JPY
|
28,158,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-425,351,000
JPY
|
-1,309,243,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,389,553,000
JPY
|
— | — | — |
1,814,904,000
JPY
|
— |
3,124,147,000
JPY
|