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 |
380,651,000
JPY
|
— | — |
989,063,000
JPY
|
— | — |
| Depreciation |
542,512,000
JPY
|
— | — |
553,806,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
1,410,000
JPY
|
— | — |
-4,688,000
JPY
|
— | — |
| Interest expenses |
9,898,000
JPY
|
— | — |
9,548,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
14,058,000
JPY
|
— | — |
6,713,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
25,126,000
JPY
|
— | — |
37,703,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-12,465,000
JPY
|
— | — |
-51,807,000
JPY
|
— | — |
| Subtotal |
160,819,000
JPY
|
— | — |
1,593,570,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-278,878,000
JPY
|
— | — |
-149,038,000
JPY
|
— | — |
| Other, net |
-9,852,000
JPY
|
— | — |
13,234,000
JPY
|
— | — |
| Income taxes paid |
-449,883,000
JPY
|
— | — |
-324,004,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-288,674,000
JPY
|
— | — |
1,488,567,000
JPY
|
— | — |
| Interest paid |
-9,946,000
JPY
|
— | — |
-9,508,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
-54,084,000
JPY
|
— | — |
152,170,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-400,966,000
JPY
|
— | — |
-347,931,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,327,064,000
JPY
|
— | — |
-188,756,000
JPY
|
— | — |
| Purchase of investment securities |
-980,568,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
99,598,000
JPY
|
— | — |
| Other, net |
65,318,000
JPY
|
— | — |
72,669,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-1,000
JPY
|
— | — |
-507,198,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— | — |
555,500,000
JPY
|
— | — |
| Dividends paid |
-702,266,000
JPY
|
— | — |
-701,600,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-643,154,000
JPY
|
— | — |
-600,579,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,092,882,000
JPY
|
— | — |
-1,363,608,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — |
-2,300,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
4,008,000
JPY
|
— | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-2,704,613,000
JPY
|
— | — |
-63,796,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,931,127,000
JPY
|
6,635,741,000
JPY
|
— |
4,853,480,000
JPY
|
4,917,277,000
JPY
|