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 | — |
1,963,557,000
JPY
|
2,676,375,000
JPY
|
3,524,060,000
JPY
|
— |
480,761,000
JPY
|
— |
| Depreciation | — | — |
1,461,126,000
JPY
|
1,400,236,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
39,906,000
JPY
|
-38,422,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-222,475,000
JPY
|
-157,673,000
JPY
|
— | — | — |
| Interest expenses | — | — |
38,846,000
JPY
|
37,051,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
35,723,000
JPY
|
-256,430,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-103,861,000
JPY
|
162,450,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
732,462,000
JPY
|
476,082,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,207,316,000
JPY
|
-2,122,070,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-276,452,000
JPY
|
248,193,000
JPY
|
— | — | — |
| Other, net | — | — |
683,180,000
JPY
|
-528,376,000
JPY
|
— | — | — |
| Subtotal | — | — |
3,035,615,000
JPY
|
2,962,590,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
219,683,000
JPY
|
164,969,000
JPY
|
— | — | — |
| Interest paid | — | — |
-39,405,000
JPY
|
-37,473,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,367,635,000
JPY
|
-805,395,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,837,173,000
JPY
|
2,303,094,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,625,745,000
JPY
|
-1,405,274,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
21,619,000
JPY
|
8,679,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-150,000,000
JPY
|
-300,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
255,147,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-3,627,000
JPY
|
-4,026,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,105,307,000
JPY
|
-1,993,802,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
313,987,000
JPY
|
400,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-613,951,000
JPY
|
-502,973,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
JPY
|
-44,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-489,381,000
JPY
|
-366,630,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-7,282,000
JPY
|
-760,537,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
76,472,000
JPY
|
1,618,477,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-198,945,000
JPY
|
1,167,232,000
JPY
|
— | — | — |
| Cash and cash equivalents |
13,934,932,000
JPY
|
— | — | — |
14,134,554,000
JPY
|
— |
12,967,322,000
JPY
|