Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2024-12-31 |
2023-11-01 to 2024-12-31 |
2023-11-01 to 2024-12-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2022-10-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
2,798,904,000
JPY
|
2,811,589,000
JPY
|
— |
2,278,253,000
JPY
|
2,246,703,000
JPY
|
— |
| Depreciation | — | — |
285,304,000
JPY
|
— | — |
225,270,000
JPY
|
— |
| Amortization of goodwill | — | — |
75,451,000
JPY
|
— | — |
64,672,000
JPY
|
— |
| Interest and dividend income | — | — |
-3,081,000
JPY
|
— | — |
-1,300,000
JPY
|
— |
| Interest expenses | — | — |
9,900,000
JPY
|
— | — |
8,783,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
-144,000
JPY
|
— | — |
167,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-793,187,000
JPY
|
— | — |
-335,872,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-22,279,000
JPY
|
— | — |
56,171,000
JPY
|
— |
| Other, net | — | — |
-26,149,000
JPY
|
— | — |
80,597,000
JPY
|
— |
| Subtotal | — | — |
2,473,591,000
JPY
|
— | — |
2,575,672,000
JPY
|
— |
| Interest and dividends received | — | — |
1,058,000
JPY
|
— | — |
1,297,000
JPY
|
— |
| Interest paid | — | — |
-9,490,000
JPY
|
— | — |
-8,598,000
JPY
|
— |
| Income taxes paid | — | — |
-1,137,346,000
JPY
|
— | — |
-246,674,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
1,329,022,000
JPY
|
— | — |
2,334,284,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-166,315,000
JPY
|
— | — |
-430,490,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
153,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
9,500,000
JPY
|
— | — |
15,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-285,639,000
JPY
|
— | — |
-444,079,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-550,213,000
JPY
|
— | — |
-1,343,237,000
JPY
|
— |
| Redemption of bonds | — | — |
JPY
|
— | — |
-60,000,000
JPY
|
— |
| Purchase of treasury shares | — | — |
-500,910,000
JPY
|
— | — |
-74,000
JPY
|
— |
| Dividends paid | — | — |
-298,624,000
JPY
|
— | — |
-33,140,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-964,814,000
JPY
|
— | — |
-1,435,758,000
JPY
|
— |
| Dividends paid to non-controlling interests | — | — |
-14,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — | — |
JPY
|
— | — |
-213,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
10,710,000
JPY
|
— | — |
788,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
89,278,000
JPY
|
— | — |
455,234,000
JPY
|
— |
| Cash and cash equivalents |
2,729,668,000
JPY
|
— | — |
2,640,389,000
JPY
|
— | — |
2,185,154,000
JPY
|