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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-827,412,000
JPY
|
— | — |
-1,009,460,000
JPY
|
— | — |
| Depreciation |
170,077,000
JPY
|
— | — |
174,087,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
902,000
JPY
|
— | — |
-2,321,000
JPY
|
— | — |
| Interest and dividend income |
-15,513,000
JPY
|
— | — |
-6,207,000
JPY
|
— | — |
| Interest expenses |
27,125,000
JPY
|
— | — |
17,533,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
-1,591,000
JPY
|
— | — |
-8,848,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-52,605,000
JPY
|
— | — |
19,009,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-1,115,585,000
JPY
|
— | — |
-1,044,881,000
JPY
|
— | — |
| Subtotal |
-3,397,888,000
JPY
|
— | — |
-1,690,752,000
JPY
|
— | — |
| Interest and dividends received |
15,487,000
JPY
|
— | — |
6,246,000
JPY
|
— | — |
| Interest paid |
-28,180,000
JPY
|
— | — |
-18,778,000
JPY
|
— | — |
| Income taxes paid |
-230,293,000
JPY
|
— | — |
-84,281,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Decrease (increase) in trade receivables |
125,512,000
JPY
|
— | — |
971,800,000
JPY
|
— | — |
| Other, net |
-35,990,000
JPY
|
— | — |
-43,148,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-3,635,231,000
JPY
|
— | — |
-1,625,608,000
JPY
|
— | — |
| Decrease (increase) in other assets |
-1,114,679,000
JPY
|
— | — |
-810,702,000
JPY
|
— | — |
| Increase (decrease) in other liabilities |
301,319,000
JPY
|
— | — |
-120,562,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-894,643,000
JPY
|
— | — |
-222,496,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
2,403,000
JPY
|
— | — |
26,090,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-995,745,000
JPY
|
— | — |
-460,700,000
JPY
|
— | — |
| Purchase of investment securities |
-89,947,000
JPY
|
— | — |
-200,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
40,000,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
1,700,000
JPY
|
— | — |
1,448,000
JPY
|
— | — |
| Other, net |
-1,748,000
JPY
|
— | — |
3,028,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-25,000
JPY
|
— | — |
-7,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— | — |
1,000,000,000
JPY
|
— | — |
| Dividends paid |
-249,121,000
JPY
|
— | — |
-148,938,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,718,049,000
JPY
|
— | — |
2,535,817,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-2,912,928,000
JPY
|
— | — |
449,508,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,730,091,000
JPY
|
6,643,019,000
JPY
|
— |
3,580,015,000
JPY
|
3,130,507,000
JPY
|