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 |
2,739,000,000
JPY
|
— | — |
5,939,000,000
JPY
|
— | — |
| Depreciation |
5,270,000,000
JPY
|
— | — |
5,088,000,000
JPY
|
— | — |
| Impairment losses |
228,000,000
JPY
|
— | — |
3,000,000
JPY
|
— | — |
| Interest expenses |
191,000,000
JPY
|
— | — |
180,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-450,000,000
JPY
|
— | — |
-699,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
147,000,000
JPY
|
— | — |
-472,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-364,000,000
JPY
|
— | — |
602,000,000
JPY
|
— | — |
| Other, net |
-873,000,000
JPY
|
— | — |
657,000,000
JPY
|
— | — |
| Subtotal |
5,738,000,000
JPY
|
— | — |
10,790,000,000
JPY
|
— | — |
| Interest paid |
-191,000,000
JPY
|
— | — |
-180,000,000
JPY
|
— | — |
| Income taxes paid |
-1,335,000,000
JPY
|
— | — |
-478,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
4,483,000,000
JPY
|
— | — |
10,408,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities |
JPY
|
— | — |
-517,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-5,197,000,000
JPY
|
— | — |
-5,189,000,000
JPY
|
— | — |
| Purchase of investment securities |
-3,828,000,000
JPY
|
— | — |
JPY
|
— | — |
| Loan advances |
JPY
|
— | — |
-273,000,000
JPY
|
— | — |
| Other, net |
-44,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-8,061,000,000
JPY
|
— | — |
-5,495,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-1,585,000,000
JPY
|
— | — |
-795,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
6,688,000,000
JPY
|
— | — |
-2,355,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-312,000,000
JPY
|
— | — |
303,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,797,000,000
JPY
|
— | — |
2,860,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
25,841,000,000
JPY
|
23,043,000,000
JPY
|
— |
21,801,000,000
JPY
|
18,940,000,000
JPY
|