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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
2,456,772,000
JPY
|
— | — |
1,662,955,000
JPY
|
— | — |
| Depreciation |
16,569,000
JPY
|
— | — |
18,958,000
JPY
|
— | — |
| Amortization of goodwill |
15,377,000
JPY
|
— | — |
15,377,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-29,510,000
JPY
|
— | — |
-19,343,000
JPY
|
— | — |
| Subtotal |
1,904,746,000
JPY
|
— | — |
646,021,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-13,183,000
JPY
|
— | — |
23,044,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-680,000
JPY
|
— | — |
942,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,917,181,000
JPY
|
— | — |
575,076,000
JPY
|
— | — |
| Other, net |
134,837,000
JPY
|
— | — |
115,525,000
JPY
|
— | — |
| Interest paid |
-3,850,000
JPY
|
— | — |
-1,985,000
JPY
|
— | — |
| Decrease (increase) in operational investment securities |
-809,829,000
JPY
|
— | — |
-782,166,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-794,000
JPY
|
— | — |
-433,000
JPY
|
— | — |
| Purchase of investment securities |
-2,585,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-212,594,000
JPY
|
— | — |
298,466,000
JPY
|
— | — |
| Other, net |
26,495,000
JPY
|
— | — |
2,962,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
42,000,000
JPY
|
— | — |
| Redemption of bonds |
JPY
|
— | — |
-40,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-109,600,000
JPY
|
— | — |
-10,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,396,924,000
JPY
|
— | — |
-121,890,000
JPY
|
— | — |
| Other, net |
-49,997,000
JPY
|
— | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
307,661,000
JPY
|
— | — |
751,652,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,827,027,000
JPY
|
5,519,365,000
JPY
|
— |
6,156,085,000
JPY
|
5,404,432,000
JPY
|