Semi-Annual 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 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
15,571,000,000
JPY
|
23,320,000,000
JPY
|
23,119,000,000
JPY
|
— |
18,870,000,000
JPY
|
— |
| Depreciation | — | — |
4,426,000,000
JPY
|
4,175,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
483,000,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
22,000,000
JPY
|
-91,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-731,000,000
JPY
|
-218,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
225,000,000
JPY
|
180,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-2,243,000,000
JPY
|
-5,382,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
166,000,000
JPY
|
82,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
14,087,000,000
JPY
|
-13,382,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-16,422,000,000
JPY
|
-5,636,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-3,126,000,000
JPY
|
-1,073,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,457,000,000
JPY
|
2,326,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
10,627,000,000
JPY
|
2,861,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
2,567,000,000
JPY
|
952,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-224,000,000
JPY
|
-183,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-8,224,000,000
JPY
|
-4,790,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
4,762,000,000
JPY
|
-1,159,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-8,692,000,000
JPY
|
-7,817,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
36,000,000
JPY
|
180,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,178,000,000
JPY
|
-365,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
10,000,000
JPY
|
JPY
|
— | — | — |
| Loan advances | — | — |
-220,000,000
JPY
|
-324,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
222,000,000
JPY
|
123,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-208,000,000
JPY
|
-138,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-10,099,000,000
JPY
|
-7,823,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
100,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-4,280,000,000
JPY
|
-4,307,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-3,835,000,000
JPY
|
-2,206,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
6,864,000,000
JPY
|
5,615,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-225,000,000
JPY
|
-224,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
2,248,000,000
JPY
|
6,014,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
3,774,000,000
JPY
|
2,647,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
26,572,000,000
JPY
|
— | — | — |
22,071,000,000
JPY
|
— |
19,424,000,000
JPY
|