Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-170,470,000
JPY
|
— | — |
334,820,000
JPY
|
— | — |
| Interest and dividends received |
2,369,000
JPY
|
— | — |
272,000
JPY
|
— | — |
| Interest paid |
-11,997,000
JPY
|
— | — |
-8,992,000
JPY
|
— | — |
| Income taxes paid |
-125,091,000
JPY
|
— | — |
-45,289,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-305,097,000
JPY
|
— | — |
382,837,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-66,661,000
JPY
|
— | — |
-44,633,000
JPY
|
— | — |
| Purchase of investment securities |
-300,000
JPY
|
— | — |
-14,940,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
991,531,000
JPY
|
— | — |
-195,688,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Redemption of bonds |
-56,000,000
JPY
|
— | — |
-56,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-121,254,000
JPY
|
— | — |
-311,835,000
JPY
|
— | — |
| Dividends paid |
-19,704,000
JPY
|
— | — |
-79,046,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-217,477,000
JPY
|
— | — |
-210,454,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
468,957,000
JPY
|
— | — |
-23,305,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,212,868,000
JPY
|
1,743,911,000
JPY
|
— |
2,730,090,000
JPY
|
2,753,395,000
JPY
|