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 |
49,326,000
JPY
|
— | — | — |
212,829,000
JPY
|
— |
| Depreciation |
107,604,000
JPY
|
— | — | — |
82,647,000
JPY
|
— |
| Interest and dividend income |
-305,000
JPY
|
— | — | — |
-18,000
JPY
|
— |
| Interest expenses |
7,912,000
JPY
|
— | — | — |
5,447,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-24,294,000
JPY
|
— | — | — |
-100,724,000
JPY
|
— |
| Decrease (increase) in inventories |
45,656,000
JPY
|
— | — | — |
-31,292,000
JPY
|
— |
| Increase (decrease) in trade payables |
3,038,000
JPY
|
— | — | — |
7,966,000
JPY
|
— |
| Other, net |
4,981,000
JPY
|
— | — | — |
-258,000
JPY
|
— |
| Subtotal |
85,523,000
JPY
|
— | — | — |
262,040,000
JPY
|
— |
| Interest and dividends received |
305,000
JPY
|
— | — | — |
18,000
JPY
|
— |
| Interest paid |
-7,907,000
JPY
|
— | — | — |
-5,406,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-16,602,000
JPY
|
— | — | — |
108,541,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-37,001,000
JPY
|
— | — | — |
-34,291,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
350,000
JPY
|
— | — | — |
252,000
JPY
|
— |
| Purchase of investment securities |
-30,000,000
JPY
|
— | — | — |
JPY
|
— |
| Loan advances |
JPY
|
— | — | — |
-7,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-271,941,000
JPY
|
— | — | — |
-148,594,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
200,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of short-term borrowings |
JPY
|
— | — | — |
-780,000
JPY
|
— |
| Proceeds from long-term borrowings |
500,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-149,662,000
JPY
|
— | — | — |
-101,560,000
JPY
|
— |
| Purchase of treasury shares |
-152,000
JPY
|
— | — | — |
-101,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
549,835,000
JPY
|
— | — | — |
-206,738,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
261,291,000
JPY
|
— | — | — |
-246,791,000
JPY
|
— |
| Cash and cash equivalents | — |
3,002,724,000
JPY
|
2,741,433,000
JPY
|
3,551,600,000
JPY
|
— |
3,798,391,000
JPY
|