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 |
3,540,000,000
JPY
|
— | — |
1,898,000,000
JPY
|
— | — |
| Depreciation |
4,626,000,000
JPY
|
— | — |
4,773,000,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — |
199,000,000
JPY
|
— | — |
| Amortization of goodwill |
104,000,000
JPY
|
— | — |
104,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
356,000,000
JPY
|
— | — |
169,000,000
JPY
|
— | — |
| Interest and dividend income |
-804,000,000
JPY
|
— | — |
-778,000,000
JPY
|
— | — |
| Interest expenses |
173,000,000
JPY
|
— | — |
183,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
737,000,000
JPY
|
— | — |
-228,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-128,000,000
JPY
|
— | — |
-129,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-206,000,000
JPY
|
— | — |
3,848,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,412,000,000
JPY
|
— | — |
-941,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-233,000,000
JPY
|
— | — |
-2,473,000,000
JPY
|
— | — |
| Other, net |
-200,000,000
JPY
|
— | — |
109,000,000
JPY
|
— | — |
| Subtotal |
4,872,000,000
JPY
|
— | — |
6,779,000,000
JPY
|
— | — |
| Interest and dividends received |
1,035,000,000
JPY
|
— | — |
1,017,000,000
JPY
|
— | — |
| Interest paid |
-211,000,000
JPY
|
— | — |
-176,000,000
JPY
|
— | — |
| Income taxes paid |
-1,356,000,000
JPY
|
— | — |
-764,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
4,340,000,000
JPY
|
— | — |
6,855,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-42,000,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from sale of securities |
105,000,000
JPY
|
— | — |
30,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-4,775,000,000
JPY
|
— | — |
-4,817,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
-159,000,000
JPY
|
— | — |
863,000,000
JPY
|
— | — |
| Purchase of investment securities |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Loan advances |
-8,000,000
JPY
|
— | — |
-840,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
17,000,000
JPY
|
— | — |
17,000,000
JPY
|
— | — |
| Other, net |
19,000,000
JPY
|
— | — |
16,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-5,914,000,000
JPY
|
— | — |
-5,212,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-138,000,000
JPY
|
— | — |
-284,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-750,000,000
JPY
|
— | — |
-638,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-412,000,000
JPY
|
— | — |
-436,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — |
-16,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,065,000,000
JPY
|
— | — |
-1,218,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-371,000,000
JPY
|
— | — |
-125,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-5,011,000,000
JPY
|
— | — |
300,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
43,464,000,000
JPY
|
48,476,000,000
JPY
|
— |
41,854,000,000
JPY
|
41,554,000,000
JPY
|