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 |
-43,359,000
JPY
|
— | — |
-11,134,000
JPY
|
— | — |
| Depreciation |
136,873,000
JPY
|
— | — |
127,796,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
1,703,000
JPY
|
— | — |
3,013,000
JPY
|
— | — |
| Interest and dividend income |
-1,272,000
JPY
|
— | — |
-703,000
JPY
|
— | — |
| Interest expenses |
6,609,000
JPY
|
— | — |
4,502,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
960,000
JPY
|
— | — |
-1,177,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-753,000
JPY
|
— | — |
978,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
4,938,000
JPY
|
— | — |
819,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-616,019,000
JPY
|
— | — |
-753,069,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-254,066,000
JPY
|
— | — |
-184,443,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
429,384,000
JPY
|
— | — |
325,308,000
JPY
|
— | — |
| Other, net |
-76,801,000
JPY
|
— | — |
-70,424,000
JPY
|
— | — |
| Subtotal |
-462,341,000
JPY
|
— | — |
-499,452,000
JPY
|
— | — |
| Interest and dividends received |
1,272,000
JPY
|
— | — |
703,000
JPY
|
— | — |
| Interest paid |
-8,043,000
JPY
|
— | — |
-5,167,000
JPY
|
— | — |
| Income taxes paid |
-13,520,000
JPY
|
— | — |
-59,432,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-293,685,000
JPY
|
— | — |
-452,786,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-273,055,000
JPY
|
— | — |
-82,866,000
JPY
|
— | — |
| Purchase of investment securities |
-550,000
JPY
|
— | — |
-550,000
JPY
|
— | — |
| Other, net |
-2,883,000
JPY
|
— | — |
939,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-280,812,000
JPY
|
— | — |
-81,023,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
350,000,000
JPY
|
— | — |
350,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-100,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
300,000,000
JPY
|
— | — |
250,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-176,004,000
JPY
|
— | — |
-185,053,000
JPY
|
— | — |
| Dividends paid |
-15,522,000
JPY
|
— | — |
-15,547,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
354,040,000
JPY
|
— | — |
293,882,000
JPY
|
— | — |
| Other, net |
-4,432,000
JPY
|
— | — |
-5,516,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
-589,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-220,456,000
JPY
|
— | — |
-240,516,000
JPY
|
— | — |
| Cash and cash equivalents | — |
699,902,000
JPY
|
920,359,000
JPY
|
— |
748,977,000
JPY
|
989,493,000
JPY
|