Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
4,682,622,000
JPY
|
— | — |
4,024,052,000
JPY
|
— |
| Depreciation | — |
523,851,000
JPY
|
— | — |
561,697,000
JPY
|
— |
| Interest and dividend income | — |
-6,824,000
JPY
|
— | — |
-3,264,000
JPY
|
— |
| Interest expenses | — |
4,246,000
JPY
|
— | — |
4,646,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
12,224,000
JPY
|
— | — |
10,114,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
2,420,000
JPY
|
— | — |
2,660,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
291,327,000
JPY
|
— | — |
733,183,000
JPY
|
— |
| Decrease (increase) in inventories | — |
2,816,957,000
JPY
|
— | — |
2,434,940,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-808,903,000
JPY
|
— | — |
403,666,000
JPY
|
— |
| Other, net | — |
-221,676,000
JPY
|
— | — |
-231,965,000
JPY
|
— |
| Subtotal | — |
8,118,668,000
JPY
|
— | — |
8,203,166,000
JPY
|
— |
| Interest and dividends received | — |
6,824,000
JPY
|
— | — |
3,264,000
JPY
|
— |
| Interest paid | — |
-4,246,000
JPY
|
— | — |
-4,646,000
JPY
|
— |
| Income taxes paid | — |
-920,576,000
JPY
|
— | — |
-951,100,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
7,200,669,000
JPY
|
— | — |
7,250,684,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-378,919,000
JPY
|
— | — |
-631,363,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
519,863,000
JPY
|
— |
| Other, net | — |
35,815,000
JPY
|
— | — |
16,181,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-406,622,000
JPY
|
— | — |
-123,126,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-363,697,000
JPY
|
— | — |
-331,214,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-384,580,000
JPY
|
— | — |
-351,813,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
6,409,466,000
JPY
|
— | — |
6,775,744,000
JPY
|
— |
| Cash and cash equivalents |
11,496,727,000
JPY
|
— |
5,087,261,000
JPY
|
8,750,162,000
JPY
|
— |
1,974,417,000
JPY
|