Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
368,230,000
JPY
|
— | — |
392,319,000
JPY
|
— | — |
| Depreciation |
301,951,000
JPY
|
— | — |
308,925,000
JPY
|
— | — |
| Amortization of goodwill |
1,492,000
JPY
|
— | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-1,143,000
JPY
|
— | — |
159,000
JPY
|
— | — |
| Interest and dividend income |
-2,705,000
JPY
|
— | — |
-2,039,000
JPY
|
— | — |
| Interest expenses |
15,343,000
JPY
|
— | — |
15,760,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-966,900,000
JPY
|
— | — |
-490,152,000
JPY
|
— | — |
| Decrease (increase) in inventories |
254,710,000
JPY
|
— | — |
-62,823,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
109,427,000
JPY
|
— | — |
426,773,000
JPY
|
— | — |
| Other, net |
155,891,000
JPY
|
— | — |
-31,867,000
JPY
|
— | — |
| Subtotal |
-6,731,000
JPY
|
— | — |
472,092,000
JPY
|
— | — |
| Interest and dividends received |
1,182,000
JPY
|
— | — |
874,000
JPY
|
— | — |
| Interest paid |
-15,292,000
JPY
|
— | — |
-15,778,000
JPY
|
— | — |
| Income taxes paid |
-99,555,000
JPY
|
— | — |
-157,918,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-120,397,000
JPY
|
— | — |
315,096,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-42,759,000
JPY
|
— | — |
-58,654,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
5,147,000
JPY
|
— | — |
346,877,000
JPY
|
— | — |
| Purchase of investment securities |
-1,680,000
JPY
|
— | — |
-1,680,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
12,479,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — |
-62,842,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-26,811,000
JPY
|
— | — |
211,062,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
1,100,000,000
JPY
|
— | — |
440,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-629,133,000
JPY
|
— | — |
-579,190,000
JPY
|
— | — |
| Dividends paid |
-117,713,000
JPY
|
— | — |
-116,455,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
591,455,000
JPY
|
— | — |
-279,224,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-2,000
JPY
|
— | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
444,243,000
JPY
|
— | — |
246,934,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,229,791,000
JPY
|
785,548,000
JPY
|
— |
951,177,000
JPY
|
704,243,000
JPY
|