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 | ||||||
| Subtotal |
-30,105,000
JPY
|
— | — |
120,186,000
JPY
|
— | — |
| Interest and dividends received |
554,000
JPY
|
— | — |
86,000
JPY
|
— | — |
| Interest paid |
-7,289,000
JPY
|
— | — |
-3,188,000
JPY
|
— | — |
| Income taxes paid |
-86,499,000
JPY
|
— | — |
-21,076,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-115,787,000
JPY
|
— | — |
159,672,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-4,136,000
JPY
|
— | — |
-1,348,000
JPY
|
— | — |
| Other, net |
-104,000
JPY
|
— | — |
-2,247,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-100,879,000
JPY
|
— | — |
-3,596,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-128,360,000
JPY
|
— | — |
-57,340,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — |
-124,327,000
JPY
|
— | — |
| Other, net |
3,293,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
8,293,000
JPY
|
— | — |
118,332,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
4,070,000
JPY
|
— | — |
499,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-204,303,000
JPY
|
— | — |
274,907,000
JPY
|
— | — |
| Cash and cash equivalents | — |
782,109,000
JPY
|
986,413,000
JPY
|
— |
943,054,000
JPY
|
668,146,000
JPY
|