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 |
98,937,000
JPY
|
— | — |
-317,877,000
JPY
|
— | — |
| Depreciation |
686,954,000
JPY
|
— | — |
671,973,000
JPY
|
— | — |
| Amortization of goodwill |
-3,707,000
JPY
|
— | — |
16,428,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
5,472,000
JPY
|
— | — |
3,524,000
JPY
|
— | — |
| Interest and dividend income |
-7,564,000
JPY
|
— | — |
-11,554,000
JPY
|
— | — |
| Interest expenses |
244,497,000
JPY
|
— | — |
237,146,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
27,223,000
JPY
|
— | — |
61,452,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-72,096,000
JPY
|
— | — |
-97,019,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-141,379,000
JPY
|
— | — |
-293,249,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-2,389,000
JPY
|
— | — |
-5,834,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
12,464,000
JPY
|
— | — |
-46,091,000
JPY
|
— | — |
| Other, net |
233,946,000
JPY
|
— | — |
200,313,000
JPY
|
— | — |
| Subtotal |
1,022,307,000
JPY
|
— | — |
150,822,000
JPY
|
— | — |
| Interest and dividends received |
9,987,000
JPY
|
— | — |
4,195,000
JPY
|
— | — |
| Interest paid |
-243,146,000
JPY
|
— | — |
-235,692,000
JPY
|
— | — |
| Income taxes paid |
-66,542,000
JPY
|
— | — |
-51,126,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
817,338,000
JPY
|
— | — |
-18,595,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-74,974,000
JPY
|
— | — |
-927,753,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
8,107,000
JPY
|
— | — |
5,155,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
268,094,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
-144,703,000
JPY
|
— | — |
-235,979,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-54,810,000
JPY
|
— | — |
-1,252,204,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
1,600,000,000
JPY
|
— | — |
2,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,286,992,000
JPY
|
— | — |
-1,069,064,000
JPY
|
— | — |
| Dividends paid |
-134,727,000
JPY
|
— | — |
-133,768,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-209,621,000
JPY
|
— | — |
670,448,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-2,150,000
JPY
|
— | — |
-2,250,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-18,720,000
JPY
|
— | — |
-6,604,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
534,185,000
JPY
|
— | — |
-606,956,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,610,955,000
JPY
|
3,076,769,000
JPY
|
— |
1,999,016,000
JPY
|
2,605,972,000
JPY
|