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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
7,703,631,000
JPY
|
— | — |
10,104,968,000
JPY
|
— | — |
| Depreciation |
928,355,000
JPY
|
— | — |
781,674,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
1,435,000
JPY
|
— | — |
988,000
JPY
|
— | — |
| Interest and dividend income |
-23,558,000
JPY
|
— | — |
-6,343,000
JPY
|
— | — |
| Interest expenses |
133,994,000
JPY
|
— | — |
79,786,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-41,129,000
JPY
|
— | — |
-32,050,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-23,670,000
JPY
|
— | — |
-6,150,000
JPY
|
— | — |
| Subtotal |
9,712,885,000
JPY
|
— | — |
9,261,621,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
236,289,000
JPY
|
— | — |
222,590,000
JPY
|
— | — |
| Income taxes paid |
-2,511,434,000
JPY
|
— | — |
-1,142,586,000
JPY
|
— | — |
| Other, net |
-144,975,000
JPY
|
— | — |
269,323,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
7,089,555,000
JPY
|
— | — |
8,044,553,000
JPY
|
— | — |
| Interest and dividends received |
22,939,000
JPY
|
— | — |
5,710,000
JPY
|
— | — |
| Interest paid |
-134,834,000
JPY
|
— | — |
-80,190,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-6,822,750,000
JPY
|
— | — |
-5,582,500,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
653,572,000
JPY
|
— | — |
| Other, net |
26,065,000
JPY
|
— | — |
49,858,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-7,106,081,000
JPY
|
— | — |
-2,226,969,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
6,470,000
JPY
|
— | — |
11,960,000
JPY
|
— | — |
| Purchase of treasury shares |
-129,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from long-term borrowings |
3,870,000,000
JPY
|
— | — |
3,880,000,000
JPY
|
— | — |
| Dividends paid |
-1,525,448,000
JPY
|
— | — |
-663,385,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,694,644,000
JPY
|
— | — |
1,170,598,000
JPY
|
— | — |
| Redemption of bonds |
JPY
|
— | — |
-10,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-655,151,000
JPY
|
— | — |
-1,902,832,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,672,270,000
JPY
|
— | — |
6,988,289,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-5,847,000
JPY
|
— | — |
107,000
JPY
|
— | — |
| Cash and cash equivalents | — |
18,922,147,000
JPY
|
17,249,876,000
JPY
|
— |
18,642,136,000
JPY
|
11,653,846,000
JPY
|