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 | — |
734,000,000
JPY
|
2,210,000,000
JPY
|
1,905,000,000
JPY
|
— |
614,000,000
JPY
|
— |
| Depreciation | — | — |
8,837,000,000
JPY
|
7,631,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
590,000,000
JPY
|
506,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
272,000,000
JPY
|
223,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-499,000,000
JPY
|
-1,030,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-91,000,000
JPY
|
-566,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
408,000,000
JPY
|
396,000,000
JPY
|
— | — | — |
| Other, net | — | — |
2,112,000,000
JPY
|
2,349,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
14,190,000,000
JPY
|
7,414,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-272,000,000
JPY
|
-223,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-465,000,000
JPY
|
-2,323,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
13,727,000,000
JPY
|
9,944,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-1,287,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-11,771,000,000
JPY
|
-10,129,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-603,000,000
JPY
|
-484,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-195,000,000
JPY
|
-315,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-14,544,000,000
JPY
|
-12,105,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-793,000,000
JPY
|
-792,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
5,495,000,000
JPY
|
-4,696,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
858,000,000
JPY
|
1,278,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
5,537,000,000
JPY
|
-5,579,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
18,940,000,000
JPY
|
— | — | — |
13,169,000,000
JPY
|
— |
18,748,000,000
JPY
|