Statement Of Cash Flows
| Concept |
As at 2022-10-31 |
2022-05-01 to 2022-10-31 |
As at 2022-04-30 |
2021-05-01 to 2021-10-31 |
As at 2021-10-31 |
As at 2021-04-30 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
1,041,824,000
JPY
|
— |
778,588,000
JPY
|
— | — |
| Depreciation | — |
281,992,000
JPY
|
— |
331,756,000
JPY
|
— | — |
| Impairment losses | — |
281,238,000
JPY
|
— |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
13,904,000
JPY
|
— |
JPY
|
— | — |
| Interest and dividend income | — |
-9,602,000
JPY
|
— |
-6,997,000
JPY
|
— | — |
| Interest expenses | — |
3,863,000
JPY
|
— |
6,700,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-3,170,000
JPY
|
— |
-328,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-305,350,000
JPY
|
— |
-259,451,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
651,276,000
JPY
|
— |
930,667,000
JPY
|
— | — |
| Subtotal | — |
2,225,894,000
JPY
|
— |
-186,064,000
JPY
|
— | — |
| Income taxes paid | — |
-349,905,000
JPY
|
— |
-349,559,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,881,703,000
JPY
|
— |
-534,906,000
JPY
|
— | — |
| Interest and dividends received | — |
9,543,000
JPY
|
— |
7,381,000
JPY
|
— | — |
| Interest paid | — |
-3,830,000
JPY
|
— |
-6,664,000
JPY
|
— | — |
| Decrease (increase) in other assets | — |
-128,145,000
JPY
|
— |
114,163,000
JPY
|
— | — |
| Increase (decrease) in other liabilities | — |
-35,006,000
JPY
|
— |
192,521,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of non-current assets | — |
-219,252,000
JPY
|
— |
-3,467,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-133,897,000
JPY
|
— |
-313,970,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
450,579,000
JPY
|
— |
5,702,000
JPY
|
— | — |
| Purchase of investment securities | — |
-3,151,000
JPY
|
— |
-3,126,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
292,222,000
JPY
|
— |
-675,866,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
— |
7,000
JPY
|
— | — |
| Other, net | — |
-3,034,000
JPY
|
— |
-9,790,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-241,912,000
JPY
|
— |
-148,525,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-158,143,000
JPY
|
— |
-160,662,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-414,448,000
JPY
|
— |
91,386,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,269,358,000
JPY
|
— |
-1,100,917,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
509,881,000
JPY
|
— |
18,469,000
JPY
|
— | — |
| Cash and cash equivalents |
7,139,657,000
JPY
|
— |
4,870,298,000
JPY
|
— |
4,093,385,000
JPY
|
5,194,303,000
JPY
|