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 | — |
5,747,000,000
JPY
|
12,106,000,000
JPY
|
13,574,000,000
JPY
|
— |
7,261,000,000
JPY
|
— |
| Depreciation | — | — |
34,252,000,000
JPY
|
31,912,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
195,000,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-100,000,000
JPY
|
45,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-281,000,000
JPY
|
-243,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
127,000,000
JPY
|
102,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-104,000,000
JPY
|
-238,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
65,000,000
JPY
|
14,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
223,000,000
JPY
|
-15,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
2,017,000,000
JPY
|
-3,736,000,000
JPY
|
— | — | — |
| Other, net | — | — |
625,000,000
JPY
|
-1,280,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
42,147,000,000
JPY
|
38,601,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
278,000,000
JPY
|
245,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-790,000,000
JPY
|
-704,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-3,674,000,000
JPY
|
-4,985,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
37,960,000,000
JPY
|
33,158,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-5,254,000,000
JPY
|
-4,793,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
80,000,000
JPY
|
35,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-24,000,000
JPY
|
-301,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
358,000,000
JPY
|
25,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-793,000,000
JPY
|
-5,761,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
176,000,000
JPY
|
583,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-183,000,000
JPY
|
0
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-6,699,000,000
JPY
|
-11,331,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
14,205,000,000
JPY
|
15,894,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
JPY
|
-24,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-15,511,000,000
JPY
|
-14,684,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-1,999,000,000
JPY
|
-2,000,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,739,000,000
JPY
|
-2,993,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-33,995,000,000
JPY
|
-30,893,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
48,000,000
JPY
|
276,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-2,685,000,000
JPY
|
-8,790,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
45,093,000,000
JPY
|
— | — | — |
47,047,000,000
JPY
|
— |
55,557,000,000
JPY
|