Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| 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
|