Quarterly Statement Of Cash Flows
| Concept |
2024-05-01 to 2024-10-31 |
As at 2024-10-31 |
As at 2024-04-30 |
As at 2023-10-31 |
2023-05-01 to 2023-10-31 |
As at 2023-04-30 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
408,770,000
JPY
|
— | — | — |
550,635,000
JPY
|
— |
| Depreciation |
209,140,000
JPY
|
— | — | — |
194,581,000
JPY
|
— |
| Impairment losses |
12,071,000
JPY
|
— | — | — |
JPY
|
— |
| Interest and dividend income |
-1,046,000
JPY
|
— | — | — |
-781,000
JPY
|
— |
| Interest expenses |
78,983,000
JPY
|
— | — | — |
48,803,000
JPY
|
— |
| Foreign exchange losses (gains) |
0
JPY
|
— | — | — |
-7,875,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-245,497,000
JPY
|
— | — | — |
-257,974,000
JPY
|
— |
| Decrease (increase) in inventories |
-285,958,000
JPY
|
— | — | — |
-231,678,000
JPY
|
— |
| Increase (decrease) in trade payables |
102,883,000
JPY
|
— | — | — |
70,082,000
JPY
|
— |
| Other, net |
7,000
JPY
|
— | — | — |
2,000
JPY
|
— |
| Subtotal |
471,755,000
JPY
|
— | — | — |
21,863,000
JPY
|
— |
| Interest and dividends received |
1,046,000
JPY
|
— | — | — |
781,000
JPY
|
— |
| Interest paid |
-74,456,000
JPY
|
— | — | — |
-49,993,000
JPY
|
— |
| Income taxes paid |
-103,759,000
JPY
|
— | — | — |
-93,471,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
303,677,000
JPY
|
— | — | — |
-115,081,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-562,870,000
JPY
|
— | — | — |
-1,807,492,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,422,000
JPY
|
— | — | — |
290,026,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-441,117,000
JPY
|
— | — | — |
-1,463,838,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
509,000,000
JPY
|
— | — | — |
1,650,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-539,612,000
JPY
|
— | — | — |
-602,340,000
JPY
|
— |
| Proceeds from issuance of bonds |
292,217,000
JPY
|
— | — | — |
494,802,000
JPY
|
— |
| Redemption of bonds |
-75,000,000
JPY
|
— | — | — |
-20,000,000
JPY
|
— |
| Dividends paid |
-64,904,000
JPY
|
— | — | — |
-77,387,000
JPY
|
— |
| Other, net |
-126,000
JPY
|
— | — | — |
-84,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
152,072,000
JPY
|
— | — | — |
1,612,948,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — | — |
7,875,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
14,632,000
JPY
|
— | — | — |
41,903,000
JPY
|
— |
| Cash and cash equivalents | — |
1,096,270,000
JPY
|
1,081,637,000
JPY
|
1,350,239,000
JPY
|
— |
1,308,335,000
JPY
|