Statement Of Cash Flows
| Concept |
As at 2025-04-30 |
2024-11-01 to 2025-04-30 |
As at 2024-10-31 |
As at 2024-04-30 |
2023-11-01 to 2024-04-30 |
As at 2023-10-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
642,820,000
JPY
|
— | — |
885,937,000
JPY
|
— |
| Depreciation | — |
138,531,000
JPY
|
— | — |
103,614,000
JPY
|
— |
| Interest and dividend income | — |
-65,588,000
JPY
|
— | — |
-81,319,000
JPY
|
— |
| Loss (gain) on sale of investment securities | — |
-80,149,000
JPY
|
— | — |
-181,763,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-66,300,000
JPY
|
— | — |
-25,516,000
JPY
|
— |
| Subtotal | — |
822,537,000
JPY
|
— | — |
937,130,000
JPY
|
— |
| Interest and dividends received | — |
64,336,000
JPY
|
— | — |
79,092,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
5,373,000
JPY
|
— | — |
-188,941,000
JPY
|
— |
| Other, net | — |
-29,967,000
JPY
|
— | — |
-11,067,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in provision for bonuses | — |
-212,000,000
JPY
|
— | — |
-129,800,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
350,610,000
JPY
|
— | — |
570,050,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
398,809,000
JPY
|
— | — |
540,335,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-12,483,000
JPY
|
— | — |
-206,820,000
JPY
|
— |
| Purchase of investment securities | — |
-950,436,000
JPY
|
— | — |
-309,016,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
1,136,796,000
JPY
|
— | — |
904,704,000
JPY
|
— |
| Other, net | — |
-1,085,000
JPY
|
— | — |
-4,513,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-672,568,000
JPY
|
— | — |
102,572,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-535,713,000
JPY
|
— | — |
-285,802,000
JPY
|
— |
| Dividends paid | — |
-533,259,000
JPY
|
— | — |
-377,044,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,068,973,000
JPY
|
— | — |
-662,847,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,342,733,000
JPY
|
— | — |
-19,939,000
JPY
|
— |
| Cash and cash equivalents |
2,586,598,000
JPY
|
— |
3,929,331,000
JPY
|
3,362,872,000
JPY
|
— |
3,382,812,000
JPY
|