Consolidated Statement Of Cash Flows
| Concept |
2024-11-01 to 2025-04-30 |
2024-11-01 to 2025-04-30 |
2024-11-01 to 2025-04-30 |
2024-11-01 to 2025-04-30 |
2024-11-01 to 2025-04-30 |
2024-11-01 to 2025-04-30 |
As at 2025-04-30 |
2024-11-01 to 2025-04-30 |
2024-11-01 to 2025-04-30 |
2024-11-01 to 2025-04-30 |
As at 2024-10-31 |
2023-11-01 to 2024-04-30 |
2023-11-01 to 2024-04-30 |
2023-11-01 to 2024-04-30 |
2023-11-01 to 2024-04-30 |
2023-11-01 to 2024-04-30 |
As at 2024-04-30 |
2023-11-01 to 2024-04-30 |
2023-11-01 to 2024-04-30 |
2023-11-01 to 2024-04-30 |
2023-11-01 to 2024-04-30 |
As at 2023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||||||||
| Statement of cash flows | ||||||||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||||||||
| Profit (loss) |
JPY
|
JPY
|
1,087,292,000
JPY
|
JPY
|
JPY
|
1,087,292,000
JPY
|
— |
JPY
|
JPY
|
1,087,292,000
JPY
|
— |
JPY
|
JPY
|
923,853,000
JPY
|
923,853,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
923,853,000
JPY
|
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — |
140,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
130,639,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — | — | — | — |
284,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
122,346,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — | — | — | — |
-17,269,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,323,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — | — | — | — | — |
46,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
36,083,000
JPY
|
— | — |
| Other | — | — | — | — | — |
-158,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-172,919,000
JPY
|
— | — |
| Subtotal | — | — | — | — | — |
1,955,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,404,492,000
JPY
|
— | — |
| Interest paid | — | — | — | — | — |
-35,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-22,503,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
1,466,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
889,967,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — |
-52,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-4,376,000
JPY
|
— | — |
| Purchase of intangible assets | — | — | — | — | — |
-10,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-839,000
JPY
|
— | — |
| Payments for loans receivable | — | — | — | — | — |
-313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-5,724,000
JPY
|
— | — |
| Collection of loans receivable | — | — | — | — | — |
593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,756,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-62,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
18,183,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||||||||||||||||||
| Repayments of long-term borrowings | — | — | — | — | — |
-357,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-357,142,000
JPY
|
— | — |
| Proceeds from issuance of shares | — | — | — | — | — |
21,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
164,729,000
JPY
|
— | — |
| Dividends paid | — | — | — | — | — |
-523,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-799,435,000
JPY
|
— | — |
| Other | — | — | — | — | — |
-77,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-973,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,101,518,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — | — | — |
5,074,876,000
JPY
|
— | — | — |
4,516,838,000
JPY
|
— | — | — | — | — |
3,889,854,000
JPY
|
— | — | — | — |
4,083,222,000
JPY
|