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 |
-236,796,000
JPY
|
— | — |
-198,918,000
JPY
|
— | — |
| Depreciation |
202,663,000
JPY
|
— | — |
204,897,000
JPY
|
— | — |
| Amortization of goodwill |
10,586,000
JPY
|
— | — |
10,586,000
JPY
|
— | — |
| Interest and dividend income |
-3,286,000
JPY
|
— | — |
-5,459,000
JPY
|
— | — |
| Interest expenses |
62,034,000
JPY
|
— | — |
53,252,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-18,601,000
JPY
|
— | — |
-61,241,000
JPY
|
— | — |
| Decrease (increase) in inventories |
490,997,000
JPY
|
— | — |
-145,478,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-57,394,000
JPY
|
— | — |
1,249,668,000
JPY
|
— | — |
| Other, net |
44,241,000
JPY
|
— | — |
93,092,000
JPY
|
— | — |
| Subtotal |
586,924,000
JPY
|
— | — |
1,190,748,000
JPY
|
— | — |
| Interest and dividends received |
497,000
JPY
|
— | — |
147,000
JPY
|
— | — |
| Interest paid |
-63,433,000
JPY
|
— | — |
-53,252,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
490,003,000
JPY
|
— | — |
1,107,060,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-40,142,000
JPY
|
— | — |
-34,178,000
JPY
|
— | — |
| Purchase of investment securities |
-10,000,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
30,277,000
JPY
|
— | — |
| Other, net |
1,030,000
JPY
|
— | — |
1,068,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
74,079,000
JPY
|
— | — |
18,367,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-298,158,000
JPY
|
— | — |
-347,338,000
JPY
|
— | — |
| Dividends paid |
-63,416,000
JPY
|
— | — |
-109,094,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — |
-330,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-641,498,000
JPY
|
— | — |
-958,924,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-77,415,000
JPY
|
— | — |
166,503,000
JPY
|
— | — |
| Cash and cash equivalents | — |
901,513,000
JPY
|
978,928,000
JPY
|
— |
1,727,212,000
JPY
|
1,560,708,000
JPY
|