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 | ||||||
| Profit (loss) before income taxes |
555,521,000
JPY
|
— | — |
-26,094,000
JPY
|
— | — |
| Depreciation |
2,744,000
JPY
|
— | — |
4,647,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-4,200,000
JPY
|
— | — |
-4,360,000
JPY
|
— | — |
| Interest and dividend income |
-5,166,000
JPY
|
— | — |
-73,000
JPY
|
— | — |
| Interest expenses |
1,116,000
JPY
|
— | — |
1,127,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-429,000
JPY
|
— | — |
1,621,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
107,698,000
JPY
|
— | — |
70,698,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-21,052,000
JPY
|
— | — |
7,893,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-23,817,000
JPY
|
— | — |
-25,314,000
JPY
|
— | — |
| Other, net |
-10,412,000
JPY
|
— | — |
-20,033,000
JPY
|
— | — |
| Subtotal |
-16,613,000
JPY
|
— | — |
219,278,000
JPY
|
— | — |
| Interest and dividends received |
5,166,000
JPY
|
— | — |
58,000
JPY
|
— | — |
| Interest paid |
-1,693,000
JPY
|
— | — |
-122,000
JPY
|
— | — |
| Income taxes paid |
-16,404,000
JPY
|
— | — |
-4,907,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-29,522,000
JPY
|
— | — |
226,666,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-210,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of investment securities |
-60,000,000
JPY
|
— | — |
-400,006,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
200,430,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
4,200,000
JPY
|
— | — |
4,200,000
JPY
|
— | — |
| Other, net |
95,000
JPY
|
— | — |
3,361,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
144,516,000
JPY
|
— | — |
-392,445,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of short-term borrowings |
-169,996,000
JPY
|
— | — |
JPY
|
— | — |
| Redemption of bonds |
JPY
|
— | — |
-70,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-360,000
JPY
|
— | — |
-572,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-172,041,000
JPY
|
— | — |
-73,376,000
JPY
|
— | — |
| Other, net |
-1,684,000
JPY
|
— | — |
-2,803,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
-839,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-57,048,000
JPY
|
— | — |
-239,994,000
JPY
|
— | — |
| Cash and cash equivalents | — |
641,929,000
JPY
|
698,977,000
JPY
|
— |
809,495,000
JPY
|
1,049,489,000
JPY
|