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 |
1,073,879,000
JPY
|
— | — | — |
1,197,558,000
JPY
|
— |
| Depreciation |
1,451,908,000
JPY
|
— | — | — |
1,046,565,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
JPY
|
— | — | — |
-7,210,000
JPY
|
— |
| Interest and dividend income |
-34,279,000
JPY
|
— | — | — |
-31,141,000
JPY
|
— |
| Interest expenses |
39,959,000
JPY
|
— | — | — |
35,629,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
152,396,000
JPY
|
— | — | — |
175,590,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-419,000
JPY
|
— | — | — |
-390,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-1,769,101,000
JPY
|
— | — | — |
-2,228,674,000
JPY
|
— |
| Decrease (increase) in inventories |
-4,500,747,000
JPY
|
— | — | — |
-5,467,873,000
JPY
|
— |
| Increase (decrease) in trade payables |
2,689,623,000
JPY
|
— | — | — |
2,628,911,000
JPY
|
— |
| Subtotal |
-1,068,333,000
JPY
|
— | — | — |
-2,905,608,000
JPY
|
— |
| Other, net |
-132,927,000
JPY
|
— | — | — |
-118,171,000
JPY
|
— |
| Income taxes paid |
-348,635,000
JPY
|
— | — | — |
-329,182,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-1,416,968,000
JPY
|
— | — | — |
-3,204,418,000
JPY
|
— |
| Interest and dividends received |
34,279,000
JPY
|
— | — | — |
31,139,000
JPY
|
— |
| Interest paid |
-41,534,000
JPY
|
— | — | — |
-36,617,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,481,787,000
JPY
|
— | — | — |
-1,459,321,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
461,000
JPY
|
— | — | — |
390,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,650,532,000
JPY
|
— | — | — |
-1,472,752,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — | — |
-41,529,000
JPY
|
— |
| Other, net |
-2,790,000
JPY
|
— | — | — |
-804,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-264,000
JPY
|
— | — | — |
-174,000
JPY
|
— |
| Proceeds from long-term borrowings |
2,400,000,000
JPY
|
— | — | — |
1,800,000,000
JPY
|
— |
| Dividends paid |
-302,703,000
JPY
|
— | — | — |
-277,627,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,147,615,000
JPY
|
— | — | — |
-1,832,289,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
3,802,356,000
JPY
|
— | — | — |
6,087,354,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
734,855,000
JPY
|
— | — | — |
1,410,183,000
JPY
|
— |
| Cash and cash equivalents | — |
3,400,128,000
JPY
|
2,665,272,000
JPY
|
4,886,895,000
JPY
|
— |
3,476,711,000
JPY
|