Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
280,137,000
JPY
|
— | — |
97,698,000
JPY
|
— | — |
| Depreciation |
282,170,000
JPY
|
— | — |
424,639,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
19,000
JPY
|
— | — |
-17,000
JPY
|
— | — |
| Interest and dividend income |
-27,681,000
JPY
|
— | — |
-24,580,000
JPY
|
— | — |
| Interest expenses |
21,611,000
JPY
|
— | — |
2,965,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-20,787,000
JPY
|
— | — |
770,834,000
JPY
|
— | — |
| Decrease (increase) in inventories |
171,021,000
JPY
|
— | — |
-660,002,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
4,242,000
JPY
|
— | — |
299,509,000
JPY
|
— | — |
| Other, net |
-253,129,000
JPY
|
— | — |
-163,750,000
JPY
|
— | — |
| Subtotal |
454,669,000
JPY
|
— | — |
697,675,000
JPY
|
— | — |
| Interest and dividends received |
63,956,000
JPY
|
— | — |
51,865,000
JPY
|
— | — |
| Interest paid |
-21,887,000
JPY
|
— | — |
-2,965,000
JPY
|
— | — |
| Income taxes paid |
-44,025,000
JPY
|
— | — |
-80,966,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
475,427,000
JPY
|
— | — |
648,800,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,524,982,000
JPY
|
— | — |
-1,779,034,000
JPY
|
— | — |
| Other, net |
-1,220,000
JPY
|
— | — |
-2,449,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,501,572,000
JPY
|
— | — |
-1,738,102,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
1,320,000,000
JPY
|
— | — |
2,070,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-400,000,000
JPY
|
— | — |
-300,000,000
JPY
|
— | — |
| Dividends paid |
-6,002,000
JPY
|
— | — |
-75,041,000
JPY
|
— | — |
| Other, net |
-137,000
JPY
|
— | — |
-189,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,349,075,000
JPY
|
— | — |
1,190,940,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-8,992,000
JPY
|
— | — |
5,989,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
313,938,000
JPY
|
— | — |
107,627,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,613,577,000
JPY
|
1,299,638,000
JPY
|
— |
1,497,181,000
JPY
|
1,389,553,000
JPY
|