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 |
3,791,519,000
JPY
|
— | — |
3,092,855,000
JPY
|
— | — |
| Depreciation |
178,988,000
JPY
|
— | — |
169,766,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-15,099,000
JPY
|
— | — |
105,000
JPY
|
— | — |
| Interest and dividend income |
-28,638,000
JPY
|
— | — |
-33,426,000
JPY
|
— | — |
| Interest expenses |
390,000
JPY
|
— | — |
368,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
19,915,000
JPY
|
— | — |
-60,177,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
1,035,000
JPY
|
— | — |
4,282,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-552,063,000
JPY
|
— | — |
-453,051,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-551,277,000
JPY
|
— | — |
-537,122,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-2,102,220,000
JPY
|
— | — |
623,602,000
JPY
|
— | — |
| Other, net |
-74,514,000
JPY
|
— | — |
-31,762,000
JPY
|
— | — |
| Subtotal |
-286,416,000
JPY
|
— | — |
2,554,683,000
JPY
|
— | — |
| Interest and dividends received |
28,638,000
JPY
|
— | — |
34,861,000
JPY
|
— | — |
| Interest paid |
-390,000
JPY
|
— | — |
-376,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-1,179,555,000
JPY
|
— | — |
1,912,886,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,191,890,000
JPY
|
— | — |
-98,609,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
64,995,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of investment securities |
-828,000
JPY
|
— | — |
-528,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
89,880,000
JPY
|
— | — |
| Loan advances |
JPY
|
— | — |
-300,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
1,990,000
JPY
|
— | — |
3,768,000
JPY
|
— | — |
| Other, net |
19,494,000
JPY
|
— | — |
-3,664,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,191,574,000
JPY
|
— | — |
-4,014,634,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-163,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-818,217,000
JPY
|
— | — |
-698,478,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-818,380,000
JPY
|
— | — |
-698,478,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
21,632,000
JPY
|
— | — |
61,516,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-4,167,877,000
JPY
|
— | — |
-2,738,709,000
JPY
|
— | — |
| Cash and cash equivalents | — |
10,765,123,000
JPY
|
14,933,001,000
JPY
|
— |
10,780,810,000
JPY
|
13,519,519,000
JPY
|