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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
2,214,344,000
JPY
|
— |
1,370,489,000
JPY
|
1,567,053,000
JPY
|
— |
1,545,451,000
JPY
|
— |
| Depreciation |
469,127,000
JPY
|
— | — | — | — |
395,045,000
JPY
|
— |
| Impairment losses |
204,420,000
JPY
|
— | — | — | — |
105,696,000
JPY
|
— |
| Amortization of goodwill |
20,787,000
JPY
|
— | — | — | — |
100,454,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-562,000
JPY
|
— | — | — | — |
-282,000
JPY
|
— |
| Interest and dividend income |
-10,910,000
JPY
|
— | — | — | — |
-8,593,000
JPY
|
— |
| Interest expenses |
3,768,000
JPY
|
— | — | — | — |
4,307,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
18,190,000
JPY
|
— | — | — | — |
35,269,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-142,620,000
JPY
|
— | — | — | — |
-28,372,000
JPY
|
— |
| Subtotal |
2,001,993,000
JPY
|
— | — | — | — |
1,881,957,000
JPY
|
— |
| Decrease (increase) in inventories |
-120,071,000
JPY
|
— | — | — | — |
-9,182,000
JPY
|
— |
| Income taxes paid |
-658,295,000
JPY
|
— | — | — | — |
-169,908,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,149,892,000
JPY
|
— | — | — | — |
2,402,124,000
JPY
|
— |
| Increase (decrease) in trade payables |
148,363,000
JPY
|
— | — | — | — |
86,148,000
JPY
|
— |
| Other, net |
-61,118,000
JPY
|
— | — | — | — |
141,896,000
JPY
|
— |
| Loss (gain) on sale of non-current assets |
-1,100,000
JPY
|
— | — | — | — |
-189,000
JPY
|
— |
| Interest and dividends received |
10,910,000
JPY
|
— | — | — | — |
744,000
JPY
|
— |
| Interest paid |
-3,757,000
JPY
|
— | — | — | — |
-4,278,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,514,674,000
JPY
|
— | — | — | — |
-1,414,493,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,100,000
JPY
|
— | — | — | — |
2,500,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,808,383,000
JPY
|
— | — | — | — |
-1,707,828,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — | — |
-30,528,000
JPY
|
— |
| Loan advances |
-36,861,000
JPY
|
— | — | — | — |
-107,800,000
JPY
|
— |
| Proceeds from collection of loans receivable |
21,422,000
JPY
|
— | — | — | — |
19,465,000
JPY
|
— |
| Other, net |
-84,872,000
JPY
|
— | — | — | — |
-37,654,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Net increase (decrease) in short-term borrowings |
42,341,000
JPY
|
— | — | — | — |
-755,487,000
JPY
|
— |
| Dividends paid |
-316,343,000
JPY
|
— | — | — | — |
-99,210,000
JPY
|
— |
| Proceeds from long-term borrowings |
550,000,000
JPY
|
— | — | — | — |
987,152,000
JPY
|
— |
| Repayments of long-term borrowings |
-592,341,000
JPY
|
— | — | — | — |
-774,240,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-315,506,000
JPY
|
— | — | — | — |
-639,634,000
JPY
|
— |
| Other, net |
-141,000
JPY
|
— | — | — | — |
-235,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
109,850,000
JPY
|
— | — | — | — |
24,853,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
135,852,000
JPY
|
— | — | — | — |
79,515,000
JPY
|
— |
| Cash and cash equivalents | — |
2,007,344,000
JPY
|
— | — |
1,871,492,000
JPY
|
— |
1,791,976,000
JPY
|