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 |
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 |
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
|
476,000,000
JPY
|
JPY
|
476,000,000
JPY
|
— |
JPY
|
JPY
|
476,000,000
JPY
|
— |
JPY
|
503,000,000
JPY
|
503,000,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
503,000,000
JPY
|
JPY
|
— |
| Depreciation and amortization | — | — | — | — |
1,149,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,084,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — | — | — |
-18,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-53,000,000
JPY
|
— | — |
| Other | — | — | — | — |
-284,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
281,000,000
JPY
|
— | — |
| Subtotal | — | — | — | — |
1,373,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,126,000,000
JPY
|
— | — |
| Interest received | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — |
| Interest paid | — | — | — | — |
-75,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-65,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — |
1,040,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,651,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — |
-166,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-378,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — |
40,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
11,000,000
JPY
|
— | — |
| Purchase of intangible assets | — | — | — | — |
-2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,000,000
JPY
|
— | — |
| Other | — | — | — | — |
-11,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-15,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
-169,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-409,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-103,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — | — | — | — |
1,500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — | — | — | — |
-880,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-844,000,000
JPY
|
— | — |
| Proceeds from issuance of shares | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
| Purchase of treasury shares | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-884,000,000
JPY
|
— | — |
| Dividends paid | — | — | — | — |
-397,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-422,000,000
JPY
|
— | — |
| Other | — | — | — | — |
-15,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-16,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
-425,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,577,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — | — |
2,683,000,000
JPY
|
— | — | — |
2,241,000,000
JPY
|
— | — | — | — |
1,993,000,000
JPY
|
— | — | — | — |
2,325,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — |
-3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,000,000
JPY
|
— | — |