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 |
529,923,000
JPY
|
— | — |
565,550,000
JPY
|
— | — |
| Depreciation |
348,484,000
JPY
|
— | — |
395,791,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-416,000
JPY
|
— | — |
-3,001,000
JPY
|
— | — |
| Interest and dividend income |
-42,003,000
JPY
|
— | — |
-40,131,000
JPY
|
— | — |
| Interest expenses |
286,000
JPY
|
— | — |
24,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-7,983,000
JPY
|
— | — |
373,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
130,722,000
JPY
|
— | — |
-87,192,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
483,861,000
JPY
|
— | — |
776,054,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-206,823,000
JPY
|
— | — |
-113,544,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-35,601,000
JPY
|
— | — |
-267,959,000
JPY
|
— | — |
| Other, net |
-90,310,000
JPY
|
— | — |
-146,781,000
JPY
|
— | — |
| Subtotal |
1,126,035,000
JPY
|
— | — |
961,401,000
JPY
|
— | — |
| Interest and dividends received |
47,260,000
JPY
|
— | — |
42,616,000
JPY
|
— | — |
| Interest paid |
JPY
|
— | — |
-48,000
JPY
|
— | — |
| Income taxes paid |
-215,902,000
JPY
|
— | — |
-129,096,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
968,570,000
JPY
|
— | — |
878,298,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-800,000,000
JPY
|
— | — |
-1,700,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-209,941,000
JPY
|
— | — |
-202,944,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
2,143,000
JPY
|
— | — |
1,382,000
JPY
|
— | — |
| Purchase of investment securities |
-100,494,000
JPY
|
— | — |
-63,000
JPY
|
— | — |
| Other, net |
-16,636,000
JPY
|
— | — |
-125,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
277,704,000
JPY
|
— | — |
-166,663,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-196,405,000
JPY
|
— | — |
-225,306,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-196,405,000
JPY
|
— | — |
-225,306,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-156,747,000
JPY
|
— | — |
77,046,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
893,121,000
JPY
|
— | — |
563,375,000
JPY
|
— | — |
| Cash and cash equivalents | — |
7,443,196,000
JPY
|
6,550,074,000
JPY
|
— |
6,666,726,000
JPY
|
6,103,351,000
JPY
|