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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-248,812,000
JPY
|
— | — | — |
440,846,000
JPY
|
— |
| Depreciation |
273,938,000
JPY
|
— | — | — |
277,689,000
JPY
|
— |
| Impairment losses |
3,887,000
JPY
|
— | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
46,805,000
JPY
|
— | — | — |
20,067,000
JPY
|
— |
| Interest and dividend income |
-55,963,000
JPY
|
— | — | — |
-56,027,000
JPY
|
— |
| Interest expenses |
5,155,000
JPY
|
— | — | — |
3,553,000
JPY
|
— |
| Foreign exchange losses (gains) |
-692,000
JPY
|
— | — | — |
-4,004,000
JPY
|
— |
| Decrease (increase) in inventories |
-462,886,000
JPY
|
— | — | — |
-1,033,083,000
JPY
|
— |
| Subtotal |
1,723,838,000
JPY
|
— | — | — |
-325,165,000
JPY
|
— |
| Increase (decrease) in trade payables |
38,323,000
JPY
|
— | — | — |
-321,231,000
JPY
|
— |
| Income taxes paid |
-83,732,000
JPY
|
— | — | — |
-488,217,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,691,385,000
JPY
|
— | — | — |
-761,060,000
JPY
|
— |
| Interest and dividends received |
55,966,000
JPY
|
— | — | — |
56,027,000
JPY
|
— |
| Interest paid |
-4,688,000
JPY
|
— | — | — |
-3,704,000
JPY
|
— |
| Decrease (increase) in other assets |
-37,295,000
JPY
|
— | — | — |
-463,673,000
JPY
|
— |
| Increase (decrease) in other liabilities |
515,599,000
JPY
|
— | — | — |
202,425,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities |
-9,136,000
JPY
|
— | — | — |
JPY
|
— |
| Loss (gain) on sale of non-current assets |
25,669,000
JPY
|
— | — | — |
-2,882,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-211,959,000
JPY
|
— | — | — |
-62,923,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
106,546,000
JPY
|
— | — | — |
3,550,000
JPY
|
— |
| Purchase of investment securities |
-3,237,000
JPY
|
— | — | — |
-3,175,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-160,800,000
JPY
|
— | — | — |
-465,642,000
JPY
|
— |
| Proceeds from sale of investment securities |
19,375,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
29,199,000
JPY
|
— | — | — |
-1,962,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
JPY
|
— | — | — |
1,000,000,000
JPY
|
— |
| Purchase of treasury shares |
-328,553,000
JPY
|
— | — | — |
-358,118,000
JPY
|
— |
| Repayments of short-term borrowings |
-1,000,000,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-211,062,000
JPY
|
— | — | — |
-298,391,000
JPY
|
— |
| Repayments of long-term borrowings |
-119,994,000
JPY
|
— | — | — |
-119,994,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,682,497,000
JPY
|
— | — | — |
211,600,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-97,857,000
JPY
|
— | — | — |
327,228,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-249,770,000
JPY
|
— | — | — |
-687,873,000
JPY
|
— |
| Cash and cash equivalents | — |
4,230,994,000
JPY
|
4,480,440,000
JPY
|
4,385,727,000
JPY
|
— |
5,073,600,000
JPY
|