Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
270,853,000
JPY
|
— | — |
43,822,000
JPY
|
— | — |
| Depreciation |
5,337,000
JPY
|
— | — |
2,532,000
JPY
|
— | — |
| Amortization of goodwill |
35,948,000
JPY
|
— | — |
9,519,000
JPY
|
— | — |
| Interest expenses |
6,414,000
JPY
|
— | — |
2,597,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
5,436,000
JPY
|
— | — |
-11,753,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-36,703,000
JPY
|
— | — |
-8,559,000
JPY
|
— | — |
| Other, net |
-107,701,000
JPY
|
— | — |
17,998,000
JPY
|
— | — |
| Subtotal |
2,853,383,000
JPY
|
— | — |
394,009,000
JPY
|
— | — |
| Interest paid |
-6,414,000
JPY
|
— | — |
-2,597,000
JPY
|
— | — |
| Income taxes paid |
-36,839,000
JPY
|
— | — |
-18,782,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,822,429,000
JPY
|
— | — |
372,934,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-4,775,000
JPY
|
— | — |
-18,408,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — |
-376,771,000
JPY
|
— | — |
| Other, net |
171,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
59,575,000
JPY
|
— | — |
-388,575,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
637,535,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-113,370,000
JPY
|
— | — |
-39,208,000
JPY
|
— | — |
| Proceeds from issuance of shares |
11,707,000
JPY
|
— | — |
20,955,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — |
-87,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-101,663,000
JPY
|
— | — |
619,194,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-13,789,000
JPY
|
— | — |
12,722,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,766,552,000
JPY
|
— | — |
616,276,000
JPY
|
— | — |
| Cash and cash equivalents | — |
12,321,730,000
JPY
|
9,555,177,000
JPY
|
— |
6,084,439,000
JPY
|
5,468,162,000
JPY
|