Quarterly Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
870,086,000
JPY
|
1,339,371,000
JPY
|
2,119,392,000
JPY
|
— |
1,724,786,000
JPY
|
— |
| Depreciation | — | — |
760,941,000
JPY
|
722,759,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
2,215,000
JPY
|
-2,795,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-60,908,000
JPY
|
-32,536,000
JPY
|
— | — | — |
| Interest expenses | — | — |
5,000
JPY
|
3,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-40,080,000
JPY
|
-329,304,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
95,879,000
JPY
|
-223,622,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
25,879,000
JPY
|
-206,821,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-27,724,000
JPY
|
630,125,000
JPY
|
— | — | — |
| Other, net | — | — |
40,307,000
JPY
|
173,049,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,139,391,000
JPY
|
2,706,466,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
44,071,000
JPY
|
28,251,000
JPY
|
— | — | — |
| Interest paid | — | — |
-5,000
JPY
|
-3,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-494,879,000
JPY
|
-708,060,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,688,590,000
JPY
|
2,026,655,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-4,000,000,000
JPY
|
-6,100,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-617,297,000
JPY
|
-861,045,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
6,897,000
JPY
|
5,675,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-22,960,000
JPY
|
-2,823,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
60,303,000
JPY
|
3,937,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,507,000
JPY
|
-12,322,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,323,598,000
JPY
|
-2,124,868,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
JPY
|
-53,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-383,362,000
JPY
|
-414,534,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-383,362,000
JPY
|
-414,587,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-9,537,000
JPY
|
202,884,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,027,907,000
JPY
|
-309,915,000
JPY
|
— | — | — |
| Cash and cash equivalents |
6,103,351,000
JPY
|
— | — | — |
7,131,258,000
JPY
|
— |
7,441,174,000
JPY
|