Consolidated Statement Of Cash Flows
| Concept |
2024-11-01 to 2025-04-30 |
2024-11-01 to 2025-04-30 |
2024-11-01 to 2025-04-30 |
2024-11-01 to 2025-04-30 |
2024-11-01 to 2025-04-30 |
2024-11-01 to 2025-04-30 |
As at 2025-04-30 |
2024-11-01 to 2025-04-30 |
2024-11-01 to 2025-04-30 |
2024-11-01 to 2025-04-30 |
2024-11-01 to 2025-04-30 |
As at 2024-10-31 |
2023-11-01 to 2024-04-30 |
2023-11-01 to 2024-04-30 |
2023-11-01 to 2024-04-30 |
2023-11-01 to 2024-04-30 |
As at 2024-04-30 |
2023-11-01 to 2024-04-30 |
2023-11-01 to 2024-04-30 |
2023-11-01 to 2024-04-30 |
2023-11-01 to 2024-04-30 |
2023-11-01 to 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) |
JPY
|
JPY
|
JPY
|
2,156,000,000
JPY
|
JPY
|
2,273,000,000
JPY
|
— |
JPY
|
116,000,000
JPY
|
JPY
|
2,156,000,000
JPY
|
— |
JPY
|
899,000,000
JPY
|
899,000,000
JPY
|
JPY
|
— |
JPY
|
20,000,000
JPY
|
920,000,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — |
3,028,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,755,000,000
JPY
|
— | — | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — |
58,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,000,000
JPY
|
— | — | — | — |
| Finance income | — | — | — | — | — |
-11,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-11,000,000
JPY
|
— | — | — | — |
| Finance costs | — | — | — | — | — |
523,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
337,000,000
JPY
|
— | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — |
775,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,086,000,000
JPY
|
— | — | — | — |
| Other | — | — | — | — | — |
-397,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-961,000,000
JPY
|
— | — | — | — |
| Subtotal | — | — | — | — | — |
6,721,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,350,000,000
JPY
|
— | — | — | — |
| Interest paid | — | — | — | — | — |
-343,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-202,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
5,645,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,302,000,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — |
-184,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-157,000,000
JPY
|
— | — | — | — |
| Purchase of intangible assets | — | — | — | — | — |
-1,024,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-694,000,000
JPY
|
— | — | — | — |
| Other | — | — | — | — | — |
-1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,434,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-2,941,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-3,257,000,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — |
4,310,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,568,000,000
JPY
|
— | — | — | — |
| Proceeds from long-term borrowings | — | — | — | — | — |
4,562,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,710,000,000
JPY
|
— | — | — | — |
| Repayments of long-term borrowings | — | — | — | — | — |
-4,033,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-2,104,000,000
JPY
|
— | — | — | — |
| Redemption of bonds | — | — | — | — | — |
-5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-25,000,000
JPY
|
— | — | — | — |
| Proceeds from issuance of shares | — | — | — | — | — |
5,057,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
| Other | — | — | — | — | — |
7,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-8,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
7,259,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,730,000,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — |
29,237,000,000
JPY
|
— | — | — | — |
19,325,000,000
JPY
|
— | — | — | — |
20,216,000,000
JPY
|
— | — | — | — | — | — |
17,452,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — |
-51,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-11,000,000
JPY
|
— | — | — | — |