Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
6,593,000,000
JPY
|
— | — |
6,121,000,000
JPY
|
— | — |
| Depreciation |
5,411,000,000
JPY
|
— | — |
5,379,000,000
JPY
|
— | — |
| Impairment losses |
159,000,000
JPY
|
— | — |
385,000,000
JPY
|
— | — |
| Interest and dividend income |
-1,054,000,000
JPY
|
— | — |
-614,000,000
JPY
|
— | — |
| Interest expenses |
996,000,000
JPY
|
— | — |
1,176,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
158,000,000
JPY
|
— | — |
-578,000,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
JPY
|
— | — |
-316,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
17,000,000
JPY
|
— | — |
848,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-1,230,000,000
JPY
|
— | — |
673,000,000
JPY
|
— | — |
| Subtotal |
3,158,000,000
JPY
|
— | — |
13,811,000,000
JPY
|
— | — |
| Interest and dividends received |
1,009,000,000
JPY
|
— | — |
582,000,000
JPY
|
— | — |
| Interest paid |
-1,068,000,000
JPY
|
— | — |
-1,115,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,367,000,000
JPY
|
— | — |
12,455,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-47,000,000
JPY
|
— | — |
-10,155,000,000
JPY
|
— | — |
| Proceeds from sale of securities |
69,000,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of investment securities |
-130,000,000
JPY
|
— | — |
-166,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
104,000,000
JPY
|
— | — |
60,000,000
JPY
|
— | — |
| Loan advances |
-168,000,000
JPY
|
— | — |
-114,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
135,000,000
JPY
|
— | — |
156,000,000
JPY
|
— | — |
| Other, net |
87,000,000
JPY
|
— | — |
-78,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,987,000,000
JPY
|
— | — |
4,826,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
22,460,000,000
JPY
|
— | — |
48,174,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-23,368,000,000
JPY
|
— | — |
-82,155,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
41,119,000,000
JPY
|
— | — |
46,270,000,000
JPY
|
— | — |
| Redemption of bonds |
-25,000,000,000
JPY
|
— | — |
-15,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-44,531,000,000
JPY
|
— | — |
-14,869,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-30,974,000,000
JPY
|
— | — |
-19,423,000,000
JPY
|
— | — |
| Other, net |
-1,415,000,000
JPY
|
— | — |
-1,491,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-235,000,000
JPY
|
— | — |
1,097,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-33,829,000,000
JPY
|
— | — |
-1,043,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
98,418,000,000
JPY
|
132,217,000,000
JPY
|
— |
109,846,000,000
JPY
|
110,836,000,000
JPY
|