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 |
85,603,000
JPY
|
— | — |
129,808,000
JPY
|
— | — |
| Depreciation |
68,145,000
JPY
|
— | — |
80,365,000
JPY
|
— | — |
| Amortization of goodwill |
7,409,000
JPY
|
— | — |
7,409,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-96,000
JPY
|
— | — |
-53,000
JPY
|
— | — |
| Interest and dividend income |
-536,000
JPY
|
— | — |
-5,000
JPY
|
— | — |
| Interest expenses |
658,000
JPY
|
— | — |
663,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
23,288,000
JPY
|
— | — |
12,164,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-5,335,000
JPY
|
— | — |
-11,551,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
16,302,000
JPY
|
— | — |
-12,592,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-11,504,000
JPY
|
— | — |
13,936,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
6,087,000
JPY
|
— | — |
-1,404,000
JPY
|
— | — |
| Other, net |
-1,412,000
JPY
|
— | — |
-44,717,000
JPY
|
— | — |
| Subtotal |
189,703,000
JPY
|
— | — |
167,865,000
JPY
|
— | — |
| Interest and dividends received |
536,000
JPY
|
— | — |
5,000
JPY
|
— | — |
| Interest paid |
-668,000
JPY
|
— | — |
-667,000
JPY
|
— | — |
| Income taxes paid |
-17,731,000
JPY
|
— | — |
-64,956,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
174,393,000
JPY
|
— | — |
102,604,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-3,334,000
JPY
|
— | — |
-44,816,000
JPY
|
— | — |
| Other, net |
108,000
JPY
|
— | — |
158,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-45,497,000
JPY
|
— | — |
-69,715,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-30,840,000
JPY
|
— | — |
-30,840,000
JPY
|
— | — |
| Dividends paid |
-21,377,000
JPY
|
— | — |
-17,838,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-52,794,000
JPY
|
— | — |
-49,362,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
76,101,000
JPY
|
— | — |
-16,474,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,334,600,000
JPY
|
1,258,499,000
JPY
|
— |
1,192,650,000
JPY
|
1,209,125,000
JPY
|