Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
1,291,527,000
JPY
|
— | — |
1,127,589,000
JPY
|
— | — |
| Depreciation |
670,868,000
JPY
|
— | — |
710,970,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-4,774,000
JPY
|
— | — |
-17,545,000
JPY
|
— | — |
| Interest and dividend income |
-147,531,000
JPY
|
— | — |
-137,790,000
JPY
|
— | — |
| Interest expenses |
24,769,000
JPY
|
— | — |
20,133,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
71,557,000
JPY
|
— | — |
-57,914,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
613,636,000
JPY
|
— | — |
-11,938,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,588,274,000
JPY
|
— | — |
113,592,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
376,107,000
JPY
|
— | — |
-148,647,000
JPY
|
— | — |
| Other, net |
29,057,000
JPY
|
— | — |
271,189,000
JPY
|
— | — |
| Subtotal |
1,030,712,000
JPY
|
— | — |
1,572,569,000
JPY
|
— | — |
| Interest and dividends received |
149,646,000
JPY
|
— | — |
142,275,000
JPY
|
— | — |
| Interest paid |
-25,919,000
JPY
|
— | — |
-20,335,000
JPY
|
— | — |
| Income taxes paid |
-422,546,000
JPY
|
— | — |
-546,077,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
731,892,000
JPY
|
— | — |
1,148,432,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,108,532,000
JPY
|
— | — |
-901,938,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
170,000
JPY
|
— | — |
36,238,000
JPY
|
— | — |
| Purchase of investment securities |
-193,499,000
JPY
|
— | — |
-152,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
100,000,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
-662,000
JPY
|
— | — |
-1,619,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,052,775,000
JPY
|
— | — |
-1,583,806,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
300,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-580,620,000
JPY
|
— | — |
-127,216,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — |
-2,000
JPY
|
— | — |
| Dividends paid |
-561,790,000
JPY
|
— | — |
-487,968,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,284,106,000
JPY
|
— | — |
-914,550,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-646,693,000
JPY
|
— | — |
449,710,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-2,251,682,000
JPY
|
— | — |
-900,213,000
JPY
|
— | — |
| Cash and cash equivalents | — |
11,343,802,000
JPY
|
13,595,485,000
JPY
|
— |
13,034,718,000
JPY
|
13,934,932,000
JPY
|