Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
1,773,896,000
JPY
|
— | — |
1,431,604,000
JPY
|
— | — |
| Depreciation |
995,746,000
JPY
|
— | — |
825,048,000
JPY
|
— | — |
| Amortization of goodwill |
12,499,000
JPY
|
— | — |
12,499,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
3,695,000
JPY
|
— | — |
2,900,000
JPY
|
— | — |
| Interest and dividend income |
-13,528,000
JPY
|
— | — |
-13,790,000
JPY
|
— | — |
| Interest expenses |
23,382,000
JPY
|
— | — |
27,613,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
519,904,000
JPY
|
— | — |
387,862,000
JPY
|
— | — |
| Decrease (increase) in inventories |
444,458,000
JPY
|
— | — |
299,277,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-732,870,000
JPY
|
— | — |
145,898,000
JPY
|
— | — |
| Other, net |
-46,595,000
JPY
|
— | — |
145,200,000
JPY
|
— | — |
| Subtotal |
2,142,860,000
JPY
|
— | — |
3,267,521,000
JPY
|
— | — |
| Interest and dividends received |
13,132,000
JPY
|
— | — |
14,753,000
JPY
|
— | — |
| Interest paid |
-22,270,000
JPY
|
— | — |
-29,444,000
JPY
|
— | — |
| Income taxes paid |
-215,601,000
JPY
|
— | — |
-392,411,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,078,120,000
JPY
|
— | — |
2,860,419,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,896,560,000
JPY
|
— | — |
-1,824,965,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
5,191,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
16,892,000
JPY
|
— | — |
| Other, net |
-56,184,000
JPY
|
— | — |
-42,839,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,957,623,000
JPY
|
— | — |
-1,834,181,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-420,909,000
JPY
|
— | — |
-326,095,000
JPY
|
— | — |
| Dividends paid |
-489,060,000
JPY
|
— | — |
-345,323,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-696,363,000
JPY
|
— | — |
-906,706,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
56,289,000
JPY
|
— | — |
20,365,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-519,577,000
JPY
|
— | — |
139,897,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,340,024,000
JPY
|
4,859,601,000
JPY
|
— |
5,537,427,000
JPY
|
5,397,530,000
JPY
|