Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2023-11-01 to 2024-04-30 |
As at 2024-04-30 |
As at 2023-10-31 |
2022-11-01 to 2023-04-30 |
As at 2023-04-30 |
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 |
851,760,000
JPY
|
— | — |
833,454,000
JPY
|
— | — |
| Depreciation |
118,940,000
JPY
|
— | — |
82,507,000
JPY
|
— | — |
| Amortization of goodwill |
32,336,000
JPY
|
— | — |
32,336,000
JPY
|
— | — |
| Interest and dividend income |
-563,000
JPY
|
— | — |
-193,000
JPY
|
— | — |
| Interest expenses |
4,509,000
JPY
|
— | — |
4,696,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-144,000
JPY
|
— | — |
167,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-14,901,000
JPY
|
— | — |
-181,545,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-120,503,000
JPY
|
— | — |
64,557,000
JPY
|
— | — |
| Other, net |
-15,431,000
JPY
|
— | — |
26,333,000
JPY
|
— | — |
| Subtotal |
776,965,000
JPY
|
— | — |
1,065,850,000
JPY
|
— | — |
| Interest and dividends received |
551,000
JPY
|
— | — |
190,000
JPY
|
— | — |
| Interest paid |
-3,939,000
JPY
|
— | — |
-4,782,000
JPY
|
— | — |
| Income taxes paid |
-476,510,000
JPY
|
— | — |
-117,663,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
298,277,000
JPY
|
— | — |
943,594,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-60,261,000
JPY
|
— | — |
-418,166,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
151,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from sale of investment securities |
7,400,000
JPY
|
— | — |
15,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-74,284,000
JPY
|
— | — |
-366,698,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-21,048,000
JPY
|
— | — |
-179,318,000
JPY
|
— | — |
| Redemption of bonds |
JPY
|
— | — |
-24,000,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — |
-74,000
JPY
|
— | — |
| Dividends paid |
-298,624,000
JPY
|
— | — |
-33,140,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
65,261,000
JPY
|
— | — |
-236,443,000
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 |
9,855,000
JPY
|
— | — |
-16,480,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
299,109,000
JPY
|
— | — |
323,972,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,939,499,000
JPY
|
2,640,389,000
JPY
|
— |
2,509,127,000
JPY
|
2,185,154,000
JPY
|