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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-103,000,000
JPY
|
— | — |
410,000,000
JPY
|
— | — |
| Interest and dividends received |
10,000,000
JPY
|
— | — |
14,000,000
JPY
|
— | — |
| Interest paid |
-14,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— | — |
| Income taxes paid |
-6,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Net cash provided by (used in) operating activities |
-137,000,000
JPY
|
— | — |
-443,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-108,000,000
JPY
|
— | — |
-119,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
11,000,000
JPY
|
— | — |
60,000,000
JPY
|
— | — |
| Purchase of investment securities |
-404,000,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
200,000,000
JPY
|
— | — |
-252,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
764,000,000
JPY
|
— | — |
JPY
|
— | — |
| Loan advances |
-50,000,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
-10,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid |
0
JPY
|
— | — |
-48,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-347,000,000
JPY
|
— | — |
-425,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-287,000,000
JPY
|
— | — |
-297,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-1,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-285,000,000
JPY
|
— | — |
-1,120,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,714,000,000
JPY
|
1,999,000,000
JPY
|
— |
2,506,000,000
JPY
|
3,627,000,000
JPY
|