Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2023-10-31 |
2023-05-01 to 2023-10-31 |
As at 2023-04-30 |
As at 2022-10-31 |
2022-05-01 to 2022-10-31 |
As at 2022-04-30 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
550,635,000
JPY
|
— | — |
483,097,000
JPY
|
— |
| Depreciation | — |
194,581,000
JPY
|
— | — |
191,114,000
JPY
|
— |
| Interest and dividend income | — |
-781,000
JPY
|
— | — |
-1,155,000
JPY
|
— |
| Interest expenses | — |
48,803,000
JPY
|
— | — |
48,222,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-255,000
JPY
|
— | — |
4,190,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-7,875,000
JPY
|
— | — |
-10,445,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-4,510,000
JPY
|
— | — |
2,472,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-257,974,000
JPY
|
— | — |
178,969,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-231,678,000
JPY
|
— | — |
-35,924,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
70,082,000
JPY
|
— | — |
-230,042,000
JPY
|
— |
| Other, net | — |
2,000
JPY
|
— | — |
6,000
JPY
|
— |
| Subtotal | — |
21,863,000
JPY
|
— | — |
236,660,000
JPY
|
— |
| Interest and dividends received | — |
781,000
JPY
|
— | — |
1,155,000
JPY
|
— |
| Interest paid | — |
-49,993,000
JPY
|
— | — |
-53,484,000
JPY
|
— |
| Income taxes paid | — |
-93,471,000
JPY
|
— | — |
-57,393,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-115,081,000
JPY
|
— | — |
174,120,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,807,492,000
JPY
|
— | — |
-86,589,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
290,026,000
JPY
|
— | — |
1,871,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,463,838,000
JPY
|
— | — |
-20,514,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of bonds | — |
494,802,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings | — |
1,650,000,000
JPY
|
— | — |
200,000,000
JPY
|
— |
| Redemption of bonds | — |
-20,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-602,340,000
JPY
|
— | — |
-582,050,000
JPY
|
— |
| Dividends paid | — |
-77,387,000
JPY
|
— | — |
-64,627,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,612,948,000
JPY
|
— | — |
-431,156,000
JPY
|
— |
| Other, net | — |
-84,000
JPY
|
— | — |
-164,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
7,875,000
JPY
|
— | — |
10,445,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
41,903,000
JPY
|
— | — |
-267,104,000
JPY
|
— |
| Cash and cash equivalents |
1,350,239,000
JPY
|
— |
1,308,335,000
JPY
|
838,261,000
JPY
|
— |
1,105,366,000
JPY
|