Quarterly Statement Of Cash Flows
| Concept |
2022-11-01 to 2023-04-30 |
As at 2023-04-30 |
As at 2022-10-31 |
2021-11-01 to 2022-04-30 |
As at 2022-04-30 |
As at 2021-10-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
4,482,000,000
JPY
|
— | — |
3,713,000,000
JPY
|
— | — |
| Depreciation |
279,000,000
JPY
|
— | — |
264,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
28,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Interest and dividend income |
-33,000,000
JPY
|
— | — |
-22,000,000
JPY
|
— | — |
| Interest expenses |
1,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-1,134,000,000
JPY
|
— | — |
-2,487,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,322,000,000
JPY
|
— | — |
JPY
|
— | — |
| Increase (decrease) in trade payables |
1,715,000,000
JPY
|
— | — |
3,532,000,000
JPY
|
— | — |
| Other, net |
166,000,000
JPY
|
— | — |
32,000,000
JPY
|
— | — |
| Subtotal |
4,079,000,000
JPY
|
— | — |
3,496,000,000
JPY
|
— | — |
| Interest and dividends received |
32,000,000
JPY
|
— | — |
22,000,000
JPY
|
— | — |
| Interest paid |
-1,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Income taxes paid |
-1,780,000,000
JPY
|
— | — |
-982,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,331,000,000
JPY
|
— | — |
2,536,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,071,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
16,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Proceeds from sale of investment securities |
11,000,000
JPY
|
— | — |
53,000,000
JPY
|
— | — |
| Other, net |
46,000,000
JPY
|
— | — |
53,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,213,000,000
JPY
|
— | — |
-187,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-600,000,000
JPY
|
— | — |
-499,000,000
JPY
|
— | — |
| Dividends paid |
-724,000,000
JPY
|
— | — |
-455,000,000
JPY
|
— | — |
| Other, net |
2,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,322,000,000
JPY
|
— | — |
-972,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-26,000,000
JPY
|
— | — |
69,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-230,000,000
JPY
|
— | — |
1,445,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
25,951,000,000
JPY
|
26,181,000,000
JPY
|
— |
26,941,000,000
JPY
|
25,496,000,000
JPY
|