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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
2,613,319,000
JPY
|
4,116,683,000
JPY
|
4,098,525,000
JPY
|
— |
2,207,049,000
JPY
|
— |
| Depreciation | — | — |
2,905,587,000
JPY
|
2,965,064,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
608,000
JPY
|
-4,160,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-105,025,000
JPY
|
-91,438,000
JPY
|
— | — | — |
| Interest expenses | — | — |
129,118,000
JPY
|
119,799,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
61,610,000
JPY
|
-99,747,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-791,316,000
JPY
|
-282,544,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
1,349,372,000
JPY
|
-4,227,209,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-701,600,000
JPY
|
-278,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
7,184,648,000
JPY
|
2,353,563,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-944,687,000
JPY
|
-1,499,657,000
JPY
|
— | — | — |
| Other, net | — | — |
149,189,000
JPY
|
180,401,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
6,327,551,000
JPY
|
834,203,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
213,023,000
JPY
|
107,059,000
JPY
|
— | — | — |
| Interest paid | — | — |
-125,432,000
JPY
|
-126,762,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets | — | — |
-3,768,000
JPY
|
-31,359,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,942,263,000
JPY
|
-1,913,739,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
7,324,000
JPY
|
126,251,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-24,519,000
JPY
|
-23,036,000
JPY
|
— | — | — |
| Other, net | — | — |
-39,369,000
JPY
|
-12,169,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-1,998,827,000
JPY
|
-1,822,692,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-872,000
JPY
|
-1,426,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
4,100,000,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-808,301,000
JPY
|
-808,039,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-3,361,476,000
JPY
|
-151,476,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
681,306,000
JPY
|
-1,761,725,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
71,364,000
JPY
|
758,891,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
5,081,395,000
JPY
|
-1,991,323,000
JPY
|
— | — | — |
| Cash and cash equivalents |
12,948,689,000
JPY
|
— | — | — |
7,867,293,000
JPY
|
— |
9,858,617,000
JPY
|