Semi-Annual Statement Of Cash Flows
| Concept | As at 2024-10-31 | 2023-11-01 to 2024-10-31 | As at 2023-10-31 | 
|---|---|---|---|
| Semi-annual statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal | — | 
                                                4,030,170,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Interest paid | — | 
                                                -6,311,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Income taxes paid | — | 
                                                -43,025,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Net cash provided by (used in) operating activities | — | 
                                                3,984,821,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — | 
                                                -32,032,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Loan advances | — | 
                                                -422,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Proceeds from collection of loans receivable | — | 
                                                175,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Net cash provided by (used in) investing activities | — | 
                                                -972,061,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Cash flows from financing activities | |||
| Proceeds from long-term borrowings | — | 
                                                1,157,535,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Repayments of long-term borrowings | — | 
                                                -126,377,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Proceeds from issuance of shares | — | 
                                                47,034,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Purchase of treasury shares | — | 
                                                -87,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Net cash provided by (used in) financing activities | — | 
                                                1,078,104,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Effect of exchange rate change on cash and cash equivalents | — | 
                                                -3,848,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Net increase (decrease) in cash and cash equivalents | — | 
                                                4,087,015,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Cash and cash equivalents | 
                                                9,555,177,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                5,468,162,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             |