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 | — |
8,134,000,000
JPY
|
8,766,000,000
JPY
|
7,878,000,000
JPY
|
— |
6,877,000,000
JPY
|
— |
| Depreciation | — | — |
598,000,000
JPY
|
547,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
15,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
16,000,000
JPY
|
4,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-89,000,000
JPY
|
-72,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
3,000,000
JPY
|
2,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
5,000,000
JPY
|
86,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-1,211,000,000
JPY
|
-4,110,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-310,000,000
JPY
|
-1,635,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
1,793,000,000
JPY
|
5,331,000,000
JPY
|
— | — | — |
| Other, net | — | — |
298,000,000
JPY
|
15,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
9,922,000,000
JPY
|
8,046,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
89,000,000
JPY
|
72,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-3,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-3,068,000,000
JPY
|
-1,779,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
6,940,000,000
JPY
|
6,335,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-3,057,000,000
JPY
|
-413,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
16,000,000
JPY
|
2,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
80,000,000
JPY
|
70,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
18,000,000
JPY
|
13,000,000
JPY
|
— | — | — |
| Other, net | — | — |
108,000,000
JPY
|
-25,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-3,116,000,000
JPY
|
-3,727,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-736,000,000
JPY
|
-1,028,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,610,000,000
JPY
|
-988,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,400,000,000
JPY
|
-2,091,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-54,000,000
JPY
|
-74,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
49,000,000
JPY
|
168,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,472,000,000
JPY
|
685,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
27,654,000,000
JPY
|
— | — | — |
26,181,000,000
JPY
|
— |
25,496,000,000
JPY
|