Consolidated Statement Of Cash Flows
| Concept |
2023-11-01 to 2024-10-31 |
2023-11-01 to 2024-10-31 |
2023-11-01 to 2024-10-31 |
2023-11-01 to 2024-10-31 |
2023-11-01 to 2024-10-31 |
2023-11-01 to 2024-10-31 |
As at 2024-10-31 |
2023-11-01 to 2024-10-31 |
2023-11-01 to 2024-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2022-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||||||||||||||
| Statement of cash flows | |||||||||||||||||||
| Cash flows from operating activities | |||||||||||||||||||
| Profit (loss) |
2,187,881,000
JPY
|
JPY
|
JPY
|
JPY
|
2,187,881,000
JPY
|
2,187,881,000
JPY
|
— |
JPY
|
JPY
|
1,741,337,000
JPY
|
JPY
|
JPY
|
JPY
|
1,741,337,000
JPY
|
— |
JPY
|
JPY
|
1,741,337,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — |
261,372,000
JPY
|
— | — | — |
244,626,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Decrease (increase) in trade receivables | — | — | — | — | — |
-437,850,000
JPY
|
— | — | — |
-468,786,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Increase (decrease) in trade payables | — | — | — | — | — |
7,082,000
JPY
|
— | — | — |
3,822,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Increase (decrease) in retirement benefit liability | — | — | — | — | — |
64,799,000
JPY
|
— | — | — |
73,560,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
163,212,000
JPY
|
— | — | — |
229,661,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Subtotal | — | — | — | — | — |
3,275,733,000
JPY
|
— | — | — |
3,132,965,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Interest paid | — | — | — | — | — |
-50,692,000
JPY
|
— | — | — |
-48,680,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Income taxes paid | — | — | — | — | — |
-915,292,000
JPY
|
— | — | — |
-770,339,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
2,310,147,000
JPY
|
— | — | — |
2,314,011,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Cash flows from investing activities | |||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — |
-14,075,000
JPY
|
— | — | — |
-44,387,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — | — |
JPY
|
— | — | — |
227,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Purchase of intangible assets | — | — | — | — | — |
-3,639,000
JPY
|
— | — | — |
-12,464,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Payments for loans receivable | — | — | — | — | — |
-6,845,000
JPY
|
— | — | — |
-2,557,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Collection of loans receivable | — | — | — | — | — |
10,202,000
JPY
|
— | — | — |
2,792,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
JPY
|
— | — | — |
-1,300,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-6,375,000
JPY
|
— | — | — |
22,053,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Cash flows from financing activities | |||||||||||||||||||
| Repayments of long-term borrowings | — | — | — | — | — |
-714,284,000
JPY
|
— | — | — |
-714,284,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Proceeds from issuance of shares | — | — | — | — | — |
293,460,000
JPY
|
— | — | — |
391,929,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — |
-1,228,863,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
JPY
|
— | — | — |
-4,569,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-1,870,155,000
JPY
|
— | — | — |
-536,633,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — |
4,516,838,000
JPY
|
— | — | — | — | — | — | — |
4,083,222,000
JPY
|
— | — | — |
2,283,790,000
JPY
|