Consolidated Statement Of Cash Flows
| Concept |
As at 2025-04-30 |
2024-11-01 to 2025-04-30 |
As at 2024-10-31 |
As at 2024-04-30 |
2023-11-01 to 2024-04-30 |
As at 2023-10-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
3,207,333,000
JPY
|
— | — |
1,617,860,000
JPY
|
— |
| Depreciation | — |
110,048,000
JPY
|
— | — |
80,203,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-4,791,000
JPY
|
— | — |
7,032,000
JPY
|
— |
| Interest expenses | — |
59,690,000
JPY
|
— | — |
26,463,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-133,473,000
JPY
|
— | — |
-532,783,000
JPY
|
— |
| Subtotal | — |
1,870,391,000
JPY
|
— | — |
-735,858,000
JPY
|
— |
| Income taxes paid | — |
-1,261,226,000
JPY
|
— | — |
-103,346,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
551,909,000
JPY
|
— | — |
-871,265,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
-1,015,000
JPY
|
— | — |
JPY
|
— |
| Interest paid | — |
-59,690,000
JPY
|
— | — |
-26,463,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-219,953,000
JPY
|
— | — |
-65,045,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-219,279,000
JPY
|
— | — |
-76,669,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
98,910,000
JPY
|
— | — |
14,189,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
2,100,000,000
JPY
|
— | — |
4,449,800,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-73,355,000
JPY
|
— | — |
-109,074,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
2,123,922,000
JPY
|
— | — |
4,353,342,000
JPY
|
— |
| Repayments of lease liabilities | — |
-1,632,000
JPY
|
— | — |
-1,573,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,456,552,000
JPY
|
— | — |
3,405,407,000
JPY
|
— |
| Cash and cash equivalents |
14,695,422,000
JPY
|
— |
12,238,870,000
JPY
|
11,401,500,000
JPY
|
— |
7,996,093,000
JPY
|