Consolidated Statement Of Cash Flows
| Concept |
2021-11-01 to 2022-04-30 |
As at 2022-04-30 |
As at 2021-10-31 |
2020-11-01 to 2021-04-30 |
As at 2021-04-30 |
As at 2020-10-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
1,602,143,000
JPY
|
— | — |
631,779,000
JPY
|
— | — |
| Depreciation |
650,721,000
JPY
|
— | — |
617,930,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
1,552,000
JPY
|
— | — |
-3,239,000
JPY
|
— | — |
| Interest and dividend income |
-64,137,000
JPY
|
— | — |
-53,334,000
JPY
|
— | — |
| Interest expenses |
17,840,000
JPY
|
— | — |
18,796,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-66,531,000
JPY
|
— | — |
25,613,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-15,628,000
JPY
|
— | — |
20,501,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-152,926,000
JPY
|
— | — |
13,833,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-34,852,000
JPY
|
— | — |
-21,825,000
JPY
|
— | — |
| Subtotal |
1,371,286,000
JPY
|
— | — |
673,078,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-4,997,000
JPY
|
— | — |
-1,265,175,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-608,431,000
JPY
|
— | — |
665,849,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,033,882,000
JPY
|
— | — |
716,203,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
261,556,000
JPY
|
— | — |
235,538,000
JPY
|
— | — |
| Other, net |
-183,568,000
JPY
|
— | — |
9,096,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
-816,000
JPY
|
— | — |
-1,630,000
JPY
|
— | — |
| Interest and dividends received |
65,333,000
JPY
|
— | — |
52,709,000
JPY
|
— | — |
| Interest paid |
-18,115,000
JPY
|
— | — |
-18,934,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-584,244,000
JPY
|
— | — |
-356,159,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
2,614,000
JPY
|
— | — |
2,325,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-623,821,000
JPY
|
— | — |
-305,990,000
JPY
|
— | — |
| Purchase of investment securities |
-100,000,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
133,000,000
JPY
|
— | — |
| Other, net |
-12,000
JPY
|
— | — |
5,549,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-44,000
JPY
|
— | — |
-188,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
390,000,000
JPY
|
— | — |
200,000,000
JPY
|
— | — |
| Dividends paid |
-365,200,000
JPY
|
— | — |
-243,802,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
400,000,000
JPY
|
— | — |
300,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-323,115,000
JPY
|
— | — |
-622,173,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-23,302,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-88,775,000
JPY
|
— | — |
-529,655,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
783,059,000
JPY
|
— | — |
360,824,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,104,344,000
JPY
|
— | — |
241,381,000
JPY
|
— | — |
| Cash and cash equivalents | — |
14,071,666,000
JPY
|
12,967,322,000
JPY
|
— |
12,794,969,000
JPY
|
12,553,588,000
JPY
|