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 |
8,405,000,000
JPY
|
— | — |
6,395,000,000
JPY
|
— | — |
| Depreciation |
17,225,000,000
JPY
|
— | — |
17,768,000,000
JPY
|
— | — |
| Amortization of goodwill |
322,000,000
JPY
|
— | — |
321,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-48,000,000
JPY
|
— | — |
-121,000,000
JPY
|
— | — |
| Interest and dividend income |
-213,000,000
JPY
|
— | — |
-138,000,000
JPY
|
— | — |
| Interest expenses |
120,000,000
JPY
|
— | — |
74,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
213,000,000
JPY
|
— | — |
-65,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
2,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
113,000,000
JPY
|
— | — |
24,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-677,000,000
JPY
|
— | — |
-833,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-5,088,000,000
JPY
|
— | — |
-2,735,000,000
JPY
|
— | — |
| Other, net |
198,000,000
JPY
|
— | — |
1,266,000,000
JPY
|
— | — |
| Subtotal |
30,527,000,000
JPY
|
— | — |
26,498,000,000
JPY
|
— | — |
| Interest and dividends received |
175,000,000
JPY
|
— | — |
107,000,000
JPY
|
— | — |
| Interest paid |
-600,000,000
JPY
|
— | — |
-412,000,000
JPY
|
— | — |
| Income taxes paid |
-3,207,000,000
JPY
|
— | — |
-2,384,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
26,894,000,000
JPY
|
— | — |
23,810,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,483,000,000
JPY
|
— | — |
-1,120,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
12,000,000
JPY
|
— | — |
36,000,000
JPY
|
— | — |
| Purchase of investment securities |
-3,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
100,000,000
JPY
|
— | — |
JPY
|
— | — |
| Loan advances |
-368,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Proceeds from collection of loans receivable |
38,000,000
JPY
|
— | — |
198,000,000
JPY
|
— | — |
| Other, net |
7,000,000
JPY
|
— | — |
-88,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,287,000,000
JPY
|
— | — |
-1,032,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
7,700,000,000
JPY
|
— | — |
7,500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-8,820,000,000
JPY
|
— | — |
-8,029,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-1,999,000,000
JPY
|
— | — |
-2,000,000,000
JPY
|
— | — |
| Dividends paid |
-1,594,000,000
JPY
|
— | — |
-1,441,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-17,921,000,000
JPY
|
— | — |
-17,655,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-20,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-55,000,000
JPY
|
— | — |
50,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
5,630,000,000
JPY
|
— | — |
5,172,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
56,217,000,000
JPY
|
50,586,000,000
JPY
|
— |
50,266,000,000
JPY
|
45,093,000,000
JPY
|