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 |
2,083,247,000
JPY
|
— |
310,467,000
JPY
|
-603,793,000
JPY
|
— |
-615,068,000
JPY
|
— |
| Depreciation |
1,011,121,000
JPY
|
— | — | — | — |
1,111,939,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
3,611,000
JPY
|
— | — | — | — |
1,361,000
JPY
|
— |
| Interest and dividend income |
-10,661,000
JPY
|
— | — | — | — |
-13,442,000
JPY
|
— |
| Interest expenses |
16,309,000
JPY
|
— | — | — | — |
22,548,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-7,888,000
JPY
|
— | — | — | — |
-7,235,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-2,926,000
JPY
|
— | — | — | — |
198,889,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-140,980,000
JPY
|
— | — | — | — |
-174,447,000
JPY
|
— |
| Subtotal |
3,298,084,000
JPY
|
— | — | — | — |
839,235,000
JPY
|
— |
| Decrease (increase) in inventories |
53,038,000
JPY
|
— | — | — | — |
30,755,000
JPY
|
— |
| Income taxes paid |
-35,233,000
JPY
|
— | — | — | — |
-4,198,000
JPY
|
— |
| Increase (decrease) in trade payables |
264,949,000
JPY
|
— | — | — | — |
368,631,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,497,336,000
JPY
|
— | — | — | — |
2,625,100,000
JPY
|
— |
| Other, net |
-141,576,000
JPY
|
— | — | — | — |
92,747,000
JPY
|
— |
| Interest and dividends received |
6,971,000
JPY
|
— | — | — | — |
9,511,000
JPY
|
— |
| Interest paid |
-16,572,000
JPY
|
— | — | — | — |
-21,955,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
JPY
|
— | — | — | — |
-76,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-701,249,000
JPY
|
— | — | — | — |
-199,397,000
JPY
|
— |
| Purchase of investment securities |
-99,997,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-750,409,000
JPY
|
— | — | — | — |
-151,257,000
JPY
|
— |
| Other, net |
89,139,000
JPY
|
— | — | — | — |
163,996,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Dividends paid |
-623,000
JPY
|
— | — | — | — |
-605,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
50,000,000
JPY
|
— | — | — | — |
100,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
229,550,000
JPY
|
— | — | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-792,253,000
JPY
|
— | — | — | — |
-1,012,822,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — | — | — |
-9,729,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-426,756,000
JPY
|
— | — | — | — |
-935,933,000
JPY
|
— |
| Other, net |
4,408,000
JPY
|
— | — | — | — |
-107,145,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
47,041,000
JPY
|
— | — | — | — |
22,373,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,367,213,000
JPY
|
— | — | — | — |
1,560,282,000
JPY
|
— |
| Cash and cash equivalents | — |
5,800,686,000
JPY
|
— | — |
3,433,473,000
JPY
|
— |
1,873,191,000
JPY
|