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 |
1,517,684,000
JPY
|
— | — |
1,550,445,000
JPY
|
— | — |
| Depreciation |
533,210,000
JPY
|
— | — |
373,349,000
JPY
|
— | — |
| Amortization of goodwill |
18,363,000
JPY
|
— | — |
18,363,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
29,000
JPY
|
— | — |
JPY
|
— | — |
| Interest and dividend income |
-13,300,000
JPY
|
— | — |
-25,596,000
JPY
|
— | — |
| Interest expenses |
15,611,000
JPY
|
— | — |
2,697,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
20,362,000
JPY
|
— | — |
15,695,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-137,836,000
JPY
|
— | — |
-41,684,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-106,166,000
JPY
|
— | — |
-71,349,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
126,294,000
JPY
|
— | — |
109,017,000
JPY
|
— | — |
| Other, net |
-221,972,000
JPY
|
— | — |
-221,438,000
JPY
|
— | — |
| Subtotal |
1,787,013,000
JPY
|
— | — |
1,758,232,000
JPY
|
— | — |
| Interest and dividends received |
13,132,000
JPY
|
— | — |
25,596,000
JPY
|
— | — |
| Interest paid |
-17,148,000
JPY
|
— | — |
-3,015,000
JPY
|
— | — |
| Income taxes paid |
-596,979,000
JPY
|
— | — |
-351,957,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,239,359,000
JPY
|
— | — |
1,455,115,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,191,773,000
JPY
|
— | — |
-1,478,989,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,583,000
JPY
|
— | — |
114,000
JPY
|
— | — |
| Loan advances |
-26,270,000
JPY
|
— | — |
-10,517,000
JPY
|
— | — |
| Other, net |
70,126,000
JPY
|
— | — |
49,558,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,926,893,000
JPY
|
— | — |
-1,592,145,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
2,100,000,000
JPY
|
— | — |
670,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-661,315,000
JPY
|
— | — |
-376,946,000
JPY
|
— | — |
| Dividends paid |
-179,807,000
JPY
|
— | — |
-179,290,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,303,687,000
JPY
|
— | — |
194,633,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — |
-24,500,000
JPY
|
— | — |
| Other, net |
-242,000
JPY
|
— | — |
-232,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
7,520,000
JPY
|
— | — |
9,280,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
623,674,000
JPY
|
— | — |
66,885,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,746,820,000
JPY
|
2,123,145,000
JPY
|
— |
1,922,157,000
JPY
|
1,855,272,000
JPY
|