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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
4,291,000,000
JPY
|
— | — |
5,215,000,000
JPY
|
— | — |
| Depreciation |
586,000,000
JPY
|
— | — |
286,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-1,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Interest and dividend income |
-12,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— | — |
| Subtotal |
6,084,000,000
JPY
|
— | — |
7,719,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
1,510,000,000
JPY
|
— | — |
463,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
347,000,000
JPY
|
— | — |
2,247,000,000
JPY
|
— | — |
| Income taxes paid |
-1,130,000,000
JPY
|
— | — |
-1,052,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
4,965,000,000
JPY
|
— | — |
6,670,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
333,000,000
JPY
|
— | — |
-465,000,000
JPY
|
— | — |
| Other, net |
-28,000,000
JPY
|
— | — |
132,000,000
JPY
|
— | — |
| Interest and dividends received |
12,000,000
JPY
|
— | — |
3,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-4,200,000,000
JPY
|
— | — |
-2,200,000,000
JPY
|
— | — |
| Payments into time deposits |
-100,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
100,000,000
JPY
|
— | — |
100,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-187,000,000
JPY
|
— | — |
-29,000,000
JPY
|
— | — |
| Purchase of investment securities |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,280,000,000
JPY
|
— | — |
-1,028,000,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — |
6,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-732,000,000
JPY
|
— | — |
-625,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-732,000,000
JPY
|
— | — |
-626,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,952,000,000
JPY
|
— | — |
5,016,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
18,082,000,000
JPY
|
15,129,000,000
JPY
|
— |
15,726,000,000
JPY
|
10,710,000,000
JPY
|