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 |
8,423,000,000
JPY
|
— | — |
12,669,000,000
JPY
|
— | — |
| Depreciation |
2,588,000,000
JPY
|
— | — |
2,471,000,000
JPY
|
— | — |
| Amortization of goodwill |
331,000,000
JPY
|
— | — |
331,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-172,000,000
JPY
|
— | — |
11,000,000
JPY
|
— | — |
| Interest and dividend income |
-163,000,000
JPY
|
— | — |
-174,000,000
JPY
|
— | — |
| Interest expenses |
328,000,000
JPY
|
— | — |
163,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
2,007,000,000
JPY
|
— | — |
-1,352,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-402,000,000
JPY
|
— | — |
-338,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-1,342,000,000
JPY
|
— | — |
-1,592,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-10,054,000,000
JPY
|
— | — |
-23,856,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
11,277,000,000
JPY
|
— | — |
-11,585,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-1,006,000,000
JPY
|
— | — |
3,795,000,000
JPY
|
— | — |
| Other, net |
-203,000,000
JPY
|
— | — |
40,000,000
JPY
|
— | — |
| Subtotal |
8,081,000,000
JPY
|
— | — |
-21,753,000,000
JPY
|
— | — |
| Interest and dividends received |
1,095,000,000
JPY
|
— | — |
1,127,000,000
JPY
|
— | — |
| Interest paid |
-326,000,000
JPY
|
— | — |
-155,000,000
JPY
|
— | — |
| Income taxes paid |
-870,000,000
JPY
|
— | — |
-1,603,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
8,407,000,000
JPY
|
— | — |
-22,277,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-3,742,000,000
JPY
|
— | — |
-4,881,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
12,000,000
JPY
|
— | — |
61,000,000
JPY
|
— | — |
| Purchase of investment securities |
-269,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
38,000,000
JPY
|
— | — |
JPY
|
— | — |
| Loan advances |
-217,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
1,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Other, net |
-125,000,000
JPY
|
— | — |
-73,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-4,291,000,000
JPY
|
— | — |
-4,872,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
2,000,000,000
JPY
|
— | — |
21,200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-4,165,000,000
JPY
|
— | — |
-2,138,000,000
JPY
|
— | — |
| Dividends paid |
-2,877,000,000
JPY
|
— | — |
-3,238,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-4,057,000,000
JPY
|
— | — |
29,511,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-25,000,000
JPY
|
— | — |
-51,000,000
JPY
|
— | — |
| Other, net |
-96,000,000
JPY
|
— | — |
-91,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-2,533,000,000
JPY
|
— | — |
1,702,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-2,474,000,000
JPY
|
— | — |
4,064,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
24,614,000,000
JPY
|
27,088,000,000
JPY
|
— |
30,636,000,000
JPY
|
26,572,000,000
JPY
|