Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
5,025,000,000
JPY
|
— | — |
5,440,000,000
JPY
|
— | — |
| Depreciation |
322,000,000
JPY
|
— | — |
310,000,000
JPY
|
— | — |
| Amortization of goodwill |
17,000,000
JPY
|
— | — |
17,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
15,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— | — |
| Interest and dividend income |
-66,000,000
JPY
|
— | — |
-49,000,000
JPY
|
— | — |
| Interest expenses |
2,000,000
JPY
|
— | — |
2,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
6,000,000
JPY
|
— | — |
42,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-9,000,000
JPY
|
— | — |
35,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
6,522,000,000
JPY
|
— | — |
-1,336,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-236,000,000
JPY
|
— | — |
-707,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-3,492,000,000
JPY
|
— | — |
1,585,000,000
JPY
|
— | — |
| Other, net |
209,000,000
JPY
|
— | — |
-174,000,000
JPY
|
— | — |
| Subtotal |
7,767,000,000
JPY
|
— | — |
4,869,000,000
JPY
|
— | — |
| Interest and dividends received |
65,000,000
JPY
|
— | — |
49,000,000
JPY
|
— | — |
| Interest paid |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Income taxes paid |
-2,187,000,000
JPY
|
— | — |
-1,504,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
5,643,000,000
JPY
|
— | — |
3,525,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,132,000,000
JPY
|
— | — |
-1,178,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
100,000,000
JPY
|
— | — |
12,000,000
JPY
|
— | — |
| Other, net |
60,000,000
JPY
|
— | — |
50,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,046,000,000
JPY
|
— | — |
-1,405,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-466,000,000
JPY
|
— | — |
-865,000,000
JPY
|
— | — |
| Dividends paid |
-1,131,000,000
JPY
|
— | — |
-1,060,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,620,000,000
JPY
|
— | — |
-1,911,000,000
JPY
|
— | — |
| Other, net |
-22,000,000
JPY
|
— | — |
13,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-51,000,000
JPY
|
— | — |
55,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,924,000,000
JPY
|
— | — |
263,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
32,430,000,000
JPY
|
29,506,000,000
JPY
|
— |
27,918,000,000
JPY
|
27,654,000,000
JPY
|