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 | ||||||
| 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
|
— | — |
| Net cash provided by (used in) financing activities |
357,695,000
JPY
|
— | — |
-113,326,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — |
-26,227,000
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
|