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 |
3,070,338,000
JPY
|
— | — | — |
3,271,427,000
JPY
|
— |
| Depreciation |
331,751,000
JPY
|
— | — | — |
367,791,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
2,077,000
JPY
|
— | — | — |
-3,898,000
JPY
|
— |
| Interest and dividend income |
-2,307,000
JPY
|
— | — | — |
-813,000
JPY
|
— |
| Foreign exchange losses (gains) |
-43,000
JPY
|
— | — | — |
-217,000
JPY
|
— |
| Decrease (increase) in trade receivables |
65,960,000
JPY
|
— | — | — |
-284,401,000
JPY
|
— |
| Decrease (increase) in inventories |
-236,774,000
JPY
|
— | — | — |
-220,480,000
JPY
|
— |
| Increase (decrease) in trade payables |
-178,024,000
JPY
|
— | — | — |
-40,325,000
JPY
|
— |
| Subtotal |
3,139,185,000
JPY
|
— | — | — |
2,629,730,000
JPY
|
— |
| Income taxes paid |
-1,087,177,000
JPY
|
— | — | — |
-745,370,000
JPY
|
— |
| Other, net |
91,318,000
JPY
|
— | — | — |
115,260,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,016,498,000
JPY
|
— | — | — |
1,922,415,000
JPY
|
— |
| Interest and dividends received |
2,296,000
JPY
|
— | — | — |
602,000
JPY
|
— |
| Interest paid |
-45,256,000
JPY
|
— | — | — |
-54,376,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities |
-108,860,000
JPY
|
— | — | — |
-171,027,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
185,236,000
JPY
|
— | — | — |
-392,271,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-156,128,000
JPY
|
— | — | — |
-841,301,000
JPY
|
— |
| Purchase of investment securities |
-199,920,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-674,833,000
JPY
|
— | — | — |
-684,635,000
JPY
|
— |
| Other, net |
5,534,000
JPY
|
— | — | — |
182,760,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
800,000,000
JPY
|
— |
| Dividends paid |
-537,003,000
JPY
|
— | — | — |
-158,828,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,393,378,000
JPY
|
— | — | — |
-2,164,113,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,398,548,000
JPY
|
— | — | — |
-2,254,575,000
JPY
|
— |
| Other, net |
JPY
|
— | — | — |
4,821,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,058,152,000
JPY
|
— | — | — |
-1,025,088,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-1,268,000
JPY
|
— | — | — |
-8,292,000
JPY
|
— |
| Cash and cash equivalents | — |
16,664,221,000
JPY
|
18,722,373,000
JPY
|
17,280,681,000
JPY
|
— |
18,305,769,000
JPY
|