Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2025-04-30 |
2024-11-01 to 2025-04-30 |
As at 2024-10-31 |
As at 2024-04-30 |
2023-11-01 to 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 | — |
527,112,000
JPY
|
— | — |
467,038,000
JPY
|
— |
| Depreciation | — |
52,551,000
JPY
|
— | — |
56,577,000
JPY
|
— |
| Amortization of goodwill | — |
32,952,000
JPY
|
— | — |
32,952,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
194,000
JPY
|
— | — |
-44,000
JPY
|
— |
| Interest and dividend income | — |
-2,992,000
JPY
|
— | — |
-11,000
JPY
|
— |
| Interest expenses | — |
315,000
JPY
|
— | — |
403,000
JPY
|
— |
| Decrease (increase) in inventories | — |
30,622,000
JPY
|
— | — |
4,908,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-14,874,000
JPY
|
— | — |
-416,000
JPY
|
— |
| Other, net | — |
-11,994,000
JPY
|
— | — |
-275,000
JPY
|
— |
| Subtotal | — |
1,004,251,000
JPY
|
— | — |
742,289,000
JPY
|
— |
| Interest and dividends received | — |
1,516,000
JPY
|
— | — |
11,000
JPY
|
— |
| Interest paid | — |
-314,000
JPY
|
— | — |
-403,000
JPY
|
— |
| Income taxes paid | — |
-122,600,000
JPY
|
— | — |
-145,844,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
882,852,000
JPY
|
— | — |
596,052,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,250,000
JPY
|
— | — |
-15,471,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
17,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — |
-509,886,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
30,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,739,398,000
JPY
|
— | — |
-15,721,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-25,020,000
JPY
|
— | — |
-25,020,000
JPY
|
— |
| Proceeds from issuance of shares | — |
164,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — |
-292,608,000
JPY
|
— | — |
-188,171,000
JPY
|
— |
| Dividends paid | — |
-208,149,000
JPY
|
— | — |
-179,313,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-525,613,000
JPY
|
— | — |
-392,504,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,382,159,000
JPY
|
— | — |
187,826,000
JPY
|
— |
| Cash and cash equivalents |
1,833,498,000
JPY
|
— |
3,215,658,000
JPY
|
2,592,433,000
JPY
|
— |
2,404,607,000
JPY
|