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 |
129,578,000
JPY
|
— | — |
26,964,000
JPY
|
— | — |
| Depreciation |
25,621,000
JPY
|
— | — |
40,718,000
JPY
|
— | — |
| Amortization of goodwill |
9,732,000
JPY
|
— | — |
9,732,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
970,000
JPY
|
— | — |
-386,000
JPY
|
— | — |
| Interest and dividend income |
-1,439,000
JPY
|
— | — |
-6,241,000
JPY
|
— | — |
| Interest expenses |
4,045,000
JPY
|
— | — |
2,438,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
721,000
JPY
|
— | — |
14,757,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-2,070,000
JPY
|
— | — |
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-120,927,000
JPY
|
— | — |
-53,536,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-548,497,000
JPY
|
— | — |
-62,969,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
86,595,000
JPY
|
— | — |
107,906,000
JPY
|
— | — |
| Other, net |
-184,444,000
JPY
|
— | — |
-122,921,000
JPY
|
— | — |
| Subtotal |
-602,216,000
JPY
|
— | — |
-8,658,000
JPY
|
— | — |
| Interest and dividends received |
1,439,000
JPY
|
— | — |
6,241,000
JPY
|
— | — |
| Interest paid |
-4,051,000
JPY
|
— | — |
-3,509,000
JPY
|
— | — |
| Income taxes paid |
-12,109,000
JPY
|
— | — |
-33,282,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-616,938,000
JPY
|
— | — |
13,012,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-21,818,000
JPY
|
— | — |
-17,986,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
2,100,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
-1,492,000
JPY
|
— | — |
-1,218,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-10,122,000
JPY
|
— | — |
103,111,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-15,750,000
JPY
|
— | — |
-45,102,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — |
-26,227,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
357,695,000
JPY
|
— | — |
-113,326,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,539,000
JPY
|
— | — |
-10,747,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-267,826,000
JPY
|
— | — |
-7,949,000
JPY
|
— | — |
| Cash and cash equivalents | — |
938,917,000
JPY
|
1,206,743,000
JPY
|
— |
885,088,000
JPY
|
893,038,000
JPY
|