Quarterly Consolidated Statement Of Cash Flows
| Concept |
2021-11-01 to 2022-10-31 |
As at 2022-10-31 |
2021-11-01 to 2022-10-31 |
2020-11-01 to 2021-10-31 |
As at 2021-10-31 |
2020-11-01 to 2021-10-31 |
As at 2020-10-31 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
234,353,000
JPY
|
— |
109,474,000
JPY
|
207,424,000
JPY
|
— |
202,842,000
JPY
|
— |
| Depreciation |
272,180,000
JPY
|
— | — | — | — |
243,376,000
JPY
|
— |
| Impairment losses |
1,208,000
JPY
|
— | — | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-1,648,000
JPY
|
— | — | — | — |
3,138,000
JPY
|
— |
| Interest and dividend income |
-810,000
JPY
|
— | — | — | — |
-736,000
JPY
|
— |
| Interest expenses |
8,836,000
JPY
|
— | — | — | — |
8,375,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
5,781,000
JPY
|
— | — | — | — |
5,229,000
JPY
|
— |
| Decrease (increase) in trade receivables |
283,310,000
JPY
|
— | — | — | — |
19,115,000
JPY
|
— |
| Decrease (increase) in inventories |
-3,687,000
JPY
|
— | — | — | — |
-14,846,000
JPY
|
— |
| Increase (decrease) in trade payables |
-345,641,000
JPY
|
— | — | — | — |
-7,104,000
JPY
|
— |
| Other, net |
-9,714,000
JPY
|
— | — | — | — |
19,358,000
JPY
|
— |
| Subtotal |
128,183,000
JPY
|
— | — | — | — |
220,807,000
JPY
|
— |
| Interest and dividends received |
810,000
JPY
|
— | — | — | — |
736,000
JPY
|
— |
| Interest paid |
-9,048,000
JPY
|
— | — | — | — |
-8,036,000
JPY
|
— |
| Income taxes paid |
-22,648,000
JPY
|
— | — | — | — |
-3,445,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
344,562,000
JPY
|
— | — | — | — |
481,540,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-449,576,000
JPY
|
— | — | — | — |
-502,766,000
JPY
|
— |
| Purchase of investment securities |
-1,200,000
JPY
|
— | — | — | — |
-1,200,000
JPY
|
— |
| Other, net |
-418,000
JPY
|
— | — | — | — |
-127,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-467,486,000
JPY
|
— | — | — | — |
-523,091,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
817,500,000
JPY
|
— | — | — | — |
677,930,000
JPY
|
— |
| Repayments of short-term borrowings |
-650,000,000
JPY
|
— | — | — | — |
-855,860,000
JPY
|
— |
| Proceeds from long-term borrowings |
438,000,000
JPY
|
— | — | — | — |
804,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-367,473,000
JPY
|
— | — | — | — |
-332,409,000
JPY
|
— |
| Dividends paid |
-12,119,000
JPY
|
— | — | — | — |
-14,038,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-167,500,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
-86,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
49,343,000
JPY
|
— | — | — | — |
278,826,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-4,056,000
JPY
|
— | — | — | — |
-1,639,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-77,637,000
JPY
|
— | — | — | — |
235,636,000
JPY
|
— |
| Cash and cash equivalents | — |
1,080,682,000
JPY
|
— | — |
964,407,000
JPY
|
— |
728,771,000
JPY
|