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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
1,010,069,000
JPY
|
— | — |
890,448,000
JPY
|
— | — |
| Depreciation |
181,911,000
JPY
|
— | — |
118,413,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — |
6,467,000
JPY
|
— | — |
| Interest and dividend income |
-5,123,000
JPY
|
— | — |
-2,936,000
JPY
|
— | — |
| Interest expenses |
77,532,000
JPY
|
— | — |
40,165,000
JPY
|
— | — |
| Decrease (increase) in inventories |
327,805,000
JPY
|
— | — |
1,136,044,000
JPY
|
— | — |
| Subtotal |
1,475,351,000
JPY
|
— | — |
1,021,097,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
269,846,000
JPY
|
— | — |
-1,014,711,000
JPY
|
— | — |
| Income taxes paid |
-452,686,000
JPY
|
— | — |
-401,573,000
JPY
|
— | — |
| Other, net |
-38,861,000
JPY
|
— | — |
-5,037,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
947,808,000
JPY
|
— | — |
583,009,000
JPY
|
— | — |
| Interest and dividends received |
6,065,000
JPY
|
— | — |
3,847,000
JPY
|
— | — |
| Interest paid |
-80,922,000
JPY
|
— | — |
-40,362,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-656,854,000
JPY
|
— | — |
-625,470,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
3,075,000
JPY
|
— | — |
46,777,000
JPY
|
— | — |
| Other, net |
-20,107,000
JPY
|
— | — |
-21,291,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-677,800,000
JPY
|
— | — |
-600,785,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-74,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-305,806,000
JPY
|
— | — |
-305,684,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
3,160,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,906,624,000
JPY
|
— | — |
-177,872,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
836,796,000
JPY
|
— | — |
-757,911,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,106,804,000
JPY
|
— | — |
-775,687,000
JPY
|
— | — |
| Cash and cash equivalents | — |
20,032,635,000
JPY
|
18,925,830,000
JPY
|
— |
16,619,770,000
JPY
|
17,395,458,000
JPY
|