Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2024-11-01 to 2025-04-30 |
As at 2025-04-30 |
As at 2024-10-31 |
2023-11-01 to 2024-04-30 |
As at 2024-04-30 |
As at 2023-10-31 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
10,493,000,000
JPY
|
— | — |
14,777,000,000
JPY
|
— | — |
| Depreciation |
17,236,000,000
JPY
|
— | — |
16,027,000,000
JPY
|
— | — |
| Impairment losses |
17,000,000
JPY
|
— | — |
74,000,000
JPY
|
— | — |
| Amortization of goodwill |
720,000,000
JPY
|
— | — |
696,000,000
JPY
|
— | — |
| Interest expenses |
1,705,000,000
JPY
|
— | — |
1,874,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-386,000,000
JPY
|
— | — |
-780,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-780,000,000
JPY
|
— | — |
-349,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
547,000,000
JPY
|
— | — |
1,463,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-65,000,000
JPY
|
— | — |
158,000,000
JPY
|
— | — |
| Other, net |
2,049,000,000
JPY
|
— | — |
-49,000,000
JPY
|
— | — |
| Subtotal |
34,946,000,000
JPY
|
— | — |
33,993,000,000
JPY
|
— | — |
| Interest and dividends received |
33,000,000
JPY
|
— | — |
42,000,000
JPY
|
— | — |
| Interest paid |
-1,675,000,000
JPY
|
— | — |
-1,875,000,000
JPY
|
— | — |
| Income taxes paid |
-4,508,000,000
JPY
|
— | — |
-3,693,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
28,796,000,000
JPY
|
— | — |
28,467,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-14,576,000,000
JPY
|
— | — |
-10,364,000,000
JPY
|
— | — |
| Other, net |
-2,522,000,000
JPY
|
— | — |
-2,388,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-19,652,000,000
JPY
|
— | — |
-14,638,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-237,000,000
JPY
|
— | — |
-10,613,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-851,000,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-7,388,000,000
JPY
|
— | — |
-20,362,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-17,000,000
JPY
|
— | — |
660,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,737,000,000
JPY
|
— | — |
-5,873,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
49,779,000,000
JPY
|
48,041,000,000
JPY
|
— |
67,425,000,000
JPY
|
73,299,000,000
JPY
|