Consolidated Statement Of Cash Flows
| Concept |
2024-11-01 to 2025-04-30 |
2024-11-01 to 2025-04-30 |
2024-11-01 to 2025-04-30 |
2024-11-01 to 2025-04-30 |
2024-11-01 to 2025-04-30 |
2024-11-01 to 2025-04-30 |
As at 2025-04-30 |
2024-11-01 to 2025-04-30 |
2024-11-01 to 2025-04-30 |
2024-11-01 to 2025-04-30 |
2024-11-01 to 2025-04-30 |
As at 2024-10-31 |
2023-11-01 to 2024-04-30 |
2023-11-01 to 2024-04-30 |
2023-11-01 to 2024-04-30 |
2023-11-01 to 2024-04-30 |
2023-11-01 to 2024-04-30 |
2023-11-01 to 2024-04-30 |
As at 2024-04-30 |
2023-11-01 to 2024-04-30 |
2023-11-01 to 2024-04-30 |
2023-11-01 to 2024-04-30 |
2023-11-01 to 2024-04-30 |
As at 2023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||||||||||
| Statement of cash flows | ||||||||||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||||||||||
| Profit (loss) |
JPY
|
JPY
|
JPY
|
602,869,000
JPY
|
JPY
|
593,244,000
JPY
|
— |
JPY
|
-9,625,000
JPY
|
JPY
|
602,869,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
-124,497,000
JPY
|
-124,497,000
JPY
|
JPY
|
— |
JPY
|
-7,516,000
JPY
|
-132,013,000
JPY
|
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — |
78,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
77,988,000
JPY
|
— | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
203,460,000
JPY
|
— | — |
| Finance income | — | — | — | — | — |
-822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-128,000
JPY
|
— | — |
| Finance costs | — | — | — | — | — |
4,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,534,000
JPY
|
— | — |
| Other | — | — | — | — | — |
446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,654,000
JPY
|
— | — |
| Subtotal | — | — | — | — | — |
884,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
213,196,000
JPY
|
— | — |
| Interest received | — | — | — | — | — |
701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,000
JPY
|
— | — |
| Interest paid | — | — | — | — | — |
-3,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,509,000
JPY
|
— | — |
| Income taxes paid | — | — | — | — | — |
-177,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
704,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
228,060,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — |
-1,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,796,000
JPY
|
— | — |
| Purchase of intangible assets | — | — | — | — | — |
-14,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
| Payments for loans receivable | — | — | — | — | — |
-43,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
| Proceeds from sale of subsidiaries | — | — | — | — | — |
14,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-45,869,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,896,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||||||||||||||||||||
| Repayments of long-term borrowings | — | — | — | — | — |
-48,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-52,788,000
JPY
|
— | — |
| Redemption of bonds | — | — | — | — | — |
-35,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-35,000,000
JPY
|
— | — |
| Capital contribution from non-controlling interests | — | — | — | — | — |
11,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,841,000
JPY
|
— | — |
| Dividends paid | — | — | — | — | — |
-175,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-97,868,000
JPY
|
— | — |
| Other | — | — | — | — | — |
-240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-297,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-299,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-213,715,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — | — | — |
1,955,775,000
JPY
|
— | — | — | — |
1,596,471,000
JPY
|
— | — | — | — | — | — |
1,235,402,000
JPY
|
— | — | — | — |
1,225,953,000
JPY
|