Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
275,046,000
JPY
|
— | — |
713,421,000
JPY
|
— | — |
| Depreciation |
117,772,000
JPY
|
— | — |
109,401,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
25,274,000
JPY
|
— | — |
-459,000
JPY
|
— | — |
| Interest and dividend income |
-988,000
JPY
|
— | — |
-217,000
JPY
|
— | — |
| Interest expenses |
47,527,000
JPY
|
— | — |
36,504,000
JPY
|
— | — |
| Decrease (increase) in inventories |
191,074,000
JPY
|
— | — |
1,112,549,000
JPY
|
— | — |
| Other, net |
-45,432,000
JPY
|
— | — |
-18,999,000
JPY
|
— | — |
| Subtotal |
644,573,000
JPY
|
— | — |
2,044,255,000
JPY
|
— | — |
| Interest and dividends received |
908,000
JPY
|
— | — |
6,000
JPY
|
— | — |
| Interest paid |
-49,387,000
JPY
|
— | — |
-36,728,000
JPY
|
— | — |
| Income taxes paid |
-235,700,000
JPY
|
— | — |
-37,894,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
360,394,000
JPY
|
— | — |
1,969,639,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,134,767,000
JPY
|
— | — |
-783,061,000
JPY
|
— | — |
| Other, net |
-4,022,000
JPY
|
— | — |
-8,438,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,142,971,000
JPY
|
— | — |
-846,232,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
850,900,000
JPY
|
— | — |
1,342,300,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-274,822,000
JPY
|
— | — |
-1,311,035,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — |
-8,000
JPY
|
— | — |
| Dividends paid |
-66,742,000
JPY
|
— | — |
-57,281,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
509,335,000
JPY
|
— | — |
-26,026,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-273,240,000
JPY
|
— | — |
1,097,380,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,502,068,000
JPY
|
1,775,308,000
JPY
|
— |
2,018,253,000
JPY
|
920,873,000
JPY
|