Semi-Annual Statement Of Cash Flows
| Concept |
As at 2025-04-30 |
2024-11-01 to 2025-04-30 |
As at 2024-10-31 |
As at 2024-04-30 |
2023-11-01 to 2024-04-30 |
As at 2023-10-31 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
1,086,518,000
JPY
|
— | — |
892,463,000
JPY
|
— |
| Depreciation | — |
82,710,000
JPY
|
— | — |
87,770,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-132,000
JPY
|
— | — |
-89,000
JPY
|
— |
| Interest and dividend income | — |
-2,605,000
JPY
|
— | — |
-1,997,000
JPY
|
— |
| Interest expenses | — |
3,307,000
JPY
|
— | — |
7,390,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
2,162,000
JPY
|
— | — |
3,290,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-429,067,000
JPY
|
— | — |
-298,437,000
JPY
|
— |
| Decrease (increase) in inventories | — |
179,163,000
JPY
|
— | — |
-31,480,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
110,197,000
JPY
|
— | — |
210,884,000
JPY
|
— |
| Other, net | — |
-49,332,000
JPY
|
— | — |
-1,322,000
JPY
|
— |
| Subtotal | — |
902,269,000
JPY
|
— | — |
1,058,315,000
JPY
|
— |
| Interest and dividends received | — |
2,605,000
JPY
|
— | — |
1,997,000
JPY
|
— |
| Interest paid | — |
-3,131,000
JPY
|
— | — |
-7,819,000
JPY
|
— |
| Income taxes paid | — |
-299,906,000
JPY
|
— | — |
-298,772,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
601,837,000
JPY
|
— | — |
753,721,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-148,595,000
JPY
|
— | — |
-242,049,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
7,788,000
JPY
|
— | — |
8,974,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
11,733,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-537,194,000
JPY
|
— | — |
-353,157,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-63,090,000
JPY
|
— | — |
-269,915,000
JPY
|
— |
| Redemption of bonds | — |
-57,500,000
JPY
|
— | — |
-57,500,000
JPY
|
— |
| Proceeds from issuance of shares | — |
1,055,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-316,557,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-463,543,000
JPY
|
— | — |
-371,553,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-398,900,000
JPY
|
— | — |
29,009,000
JPY
|
— |
| Cash and cash equivalents |
2,101,784,000
JPY
|
— |
2,500,684,000
JPY
|
1,375,178,000
JPY
|
— |
1,346,168,000
JPY
|