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 |
20,945,000,000
JPY
|
— | — |
18,047,000,000
JPY
|
— | — |
| Depreciation |
3,174,000,000
JPY
|
— | — |
2,891,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-118,000,000
JPY
|
— | — |
7,000,000
JPY
|
— | — |
| Interest and dividend income |
-455,000,000
JPY
|
— | — |
-351,000,000
JPY
|
— | — |
| Interest expenses |
13,000,000
JPY
|
— | — |
19,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
546,000,000
JPY
|
— | — |
-570,000,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-1,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-2,678,000,000
JPY
|
— | — |
45,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
4,094,000,000
JPY
|
— | — |
-481,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
5,039,000,000
JPY
|
— | — |
1,606,000,000
JPY
|
— | — |
| Other, net |
1,304,000,000
JPY
|
— | — |
-481,000,000
JPY
|
— | — |
| Subtotal |
29,518,000,000
JPY
|
— | — |
20,625,000,000
JPY
|
— | — |
| Interest and dividends received |
447,000,000
JPY
|
— | — |
388,000,000
JPY
|
— | — |
| Interest paid |
-13,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— | — |
| Income taxes paid |
-5,464,000,000
JPY
|
— | — |
-4,287,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
24,531,000,000
JPY
|
— | — |
16,791,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,480,000,000
JPY
|
— | — |
-4,936,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,000,000
JPY
|
— | — |
4,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
422,000,000
JPY
|
— | — |
190,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-613,000,000
JPY
|
— | — |
-274,000,000
JPY
|
— | — |
| Loan advances |
JPY
|
— | — |
-20,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
323,000,000
JPY
|
— | — |
509,000,000
JPY
|
— | — |
| Other, net |
-595,000,000
JPY
|
— | — |
-144,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-160,000,000
JPY
|
— | — |
-3,629,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-5,307,000,000
JPY
|
— | — |
-1,281,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-5,094,000,000
JPY
|
— | — |
-4,859,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-10,237,000,000
JPY
|
— | — |
-5,801,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-410,000,000
JPY
|
— | — |
711,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
13,722,000,000
JPY
|
— | — |
8,071,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
121,033,000,000
JPY
|
107,311,000,000
JPY
|
— |
99,337,000,000
JPY
|
91,265,000,000
JPY
|