Semi-Annual Statement Of Cash Flows
| Concept |
2024-11-01 to 2025-04-30 |
As at 2025-04-30 |
As at 2024-10-31 |
|---|---|---|---|
| Semi-annual statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes |
252,701,000
JPY
|
— | — |
| Depreciation |
169,193,000
JPY
|
— | — |
| Interest and dividend income |
-810,000
JPY
|
— | — |
| Interest expenses |
29,702,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
37,080,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-409,416,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-360,197,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
249,494,000
JPY
|
— | — |
| Other, net |
16,815,000
JPY
|
— | — |
| Subtotal |
-149,124,000
JPY
|
— | — |
| Interest and dividends received |
810,000
JPY
|
— | — |
| Interest paid |
-28,396,000
JPY
|
— | — |
| Income taxes paid |
-15,991,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-189,088,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-327,418,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
8,427,000
JPY
|
— | — |
| Purchase of investment securities |
-965,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
137,021,000
JPY
|
— | — |
| Other, net |
9,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-192,056,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Proceeds from long-term borrowings |
330,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-149,090,000
JPY
|
— | — |
| Proceeds from issuance of shares |
20,640,000
JPY
|
— | — |
| Dividends paid |
-19,308,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
190,524,000
JPY
|
— | — |
| Other, net |
2,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
17,765,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-172,856,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,563,351,000
JPY
|
1,736,207,000
JPY
|