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 | ||||||
| Profit (loss) before income taxes |
2,838,000
JPY
|
— | — |
16,692,000
JPY
|
— | — |
| Depreciation |
144,213,000
JPY
|
— | — |
176,839,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-1,079,000
JPY
|
— | — |
-180,000
JPY
|
— | — |
| Interest and dividend income |
-2,371,000
JPY
|
— | — |
-3,167,000
JPY
|
— | — |
| Interest expenses |
119,950,000
JPY
|
— | — |
104,218,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
2,462,000
JPY
|
— | — |
-5,150,000
JPY
|
— | — |
| Decrease (increase) in inventories |
988,402,000
JPY
|
— | — |
656,813,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-60,000
JPY
|
— | — |
-8,541,000
JPY
|
— | — |
| Other, net |
-7,712,000
JPY
|
— | — |
7,832,000
JPY
|
— | — |
| Subtotal |
1,267,551,000
JPY
|
— | — |
573,777,000
JPY
|
— | — |
| Interest and dividends received |
2,371,000
JPY
|
— | — |
3,167,000
JPY
|
— | — |
| Interest paid |
-120,084,000
JPY
|
— | — |
-105,279,000
JPY
|
— | — |
| Income taxes paid |
-3,448,000
JPY
|
— | — |
-16,399,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,157,740,000
JPY
|
— | — |
455,265,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-903,350,000
JPY
|
— | — |
-4,435,743,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
178,000
JPY
|
— | — |
| Purchase of investment securities |
-7,535,000
JPY
|
— | — |
-30,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
3,494,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-947,276,000
JPY
|
— | — |
-4,059,851,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
648,000,000
JPY
|
— | — |
3,909,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-976,217,000
JPY
|
— | — |
-660,538,000
JPY
|
— | — |
| Purchase of treasury shares |
-146,789,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-58,363,000
JPY
|
— | — |
-29,133,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-534,096,000
JPY
|
— | — |
3,218,532,000
JPY
|
— | — |
| Other, net |
-726,000
JPY
|
— | — |
-795,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-16,000
JPY
|
— | — |
73,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-323,648,000
JPY
|
— | — |
-385,979,000
JPY
|
— | — |
| Cash and cash equivalents | — |
843,091,000
JPY
|
1,166,740,000
JPY
|
— |
485,759,000
JPY
|
871,739,000
JPY
|