Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
610,224,000
JPY
|
— | — |
508,620,000
JPY
|
— | — |
| Depreciation |
211,860,000
JPY
|
— | — |
240,438,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-650,000
JPY
|
— | — |
-58,000
JPY
|
— | — |
| Interest and dividend income |
-142,403,000
JPY
|
— | — |
-96,678,000
JPY
|
— | — |
| Interest expenses |
58,270,000
JPY
|
— | — |
29,517,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-3,116,000
JPY
|
— | — |
-10,580,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
873,436,000
JPY
|
— | — |
291,512,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-383,186,000
JPY
|
— | — |
-730,590,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
56,244,000
JPY
|
— | — |
459,052,000
JPY
|
— | — |
| Other, net |
2,349,000
JPY
|
— | — |
4,983,000
JPY
|
— | — |
| Subtotal |
1,432,870,000
JPY
|
— | — |
352,274,000
JPY
|
— | — |
| Interest and dividends received |
142,384,000
JPY
|
— | — |
96,687,000
JPY
|
— | — |
| Interest paid |
-58,695,000
JPY
|
— | — |
-29,722,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,281,213,000
JPY
|
— | — |
134,681,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,006,000
JPY
|
— | — |
-7,165,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
227,759,000
JPY
|
— | — |
| Purchase of investment securities |
-196,299,000
JPY
|
— | — |
-3,003,000
JPY
|
— | — |
| Other, net |
39,365,000
JPY
|
— | — |
1,332,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-171,489,000
JPY
|
— | — |
199,137,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-393,382,000
JPY
|
— | — |
-243,382,000
JPY
|
— | — |
| Purchase of treasury shares |
-157,896,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-69,268,000
JPY
|
— | — |
-74,290,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-620,546,000
JPY
|
— | — |
-317,672,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-2,998,000
JPY
|
— | — |
123,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
486,179,000
JPY
|
— | — |
16,270,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,667,867,000
JPY
|
2,181,688,000
JPY
|
— |
2,648,554,000
JPY
|
2,632,284,000
JPY
|