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 | — |
478,213,000
JPY
|
477,382,000
JPY
|
570,605,000
JPY
|
— |
567,931,000
JPY
|
— |
| Depreciation | — | — |
200,108,000
JPY
|
204,715,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-209,000
JPY
|
326,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-399,000
JPY
|
-385,000
JPY
|
— | — | — |
| Interest expenses | — | — |
70,377,000
JPY
|
69,619,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-900,000
JPY
|
1,162,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
416,095,000
JPY
|
540,520,000
JPY
|
— | — | — |
| Other, net | — | — |
6,635,000
JPY
|
-13,898,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,155,781,000
JPY
|
1,355,380,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
14,000
JPY
|
15,000
JPY
|
— | — | — |
| Interest paid | — | — |
-70,676,000
JPY
|
-69,800,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-244,907,000
JPY
|
-118,477,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
840,212,000
JPY
|
1,167,118,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-896,381,000
JPY
|
-446,083,000
JPY
|
— | — | — |
| Other, net | — | — |
-25,700,000
JPY
|
-25,713,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-992,167,000
JPY
|
-473,383,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
919,190,000
JPY
|
245,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-712,099,000
JPY
|
-909,998,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-98,372,000
JPY
|
-92,233,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
108,718,000
JPY
|
-757,231,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-43,236,000
JPY
|
-63,496,000
JPY
|
— | — | — |
| Cash and cash equivalents |
920,873,000
JPY
|
— | — | — |
964,109,000
JPY
|
— |
1,027,605,000
JPY
|