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 |
454,652,000
JPY
|
— | — | — |
1,384,905,000
JPY
|
— |
| Depreciation |
177,678,000
JPY
|
— | — | — |
186,905,000
JPY
|
— |
| Interest and dividend income |
-47,965,000
JPY
|
— | — | — |
-36,131,000
JPY
|
— |
| Interest expenses |
JPY
|
— | — | — |
99,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-52,586,000
JPY
|
— | — | — |
429,566,000
JPY
|
— |
| Decrease (increase) in inventories |
-19,890,000
JPY
|
— | — | — |
47,147,000
JPY
|
— |
| Increase (decrease) in trade payables |
23,778,000
JPY
|
— | — | — |
-64,807,000
JPY
|
— |
| Other, net |
72,394,000
JPY
|
— | — | — |
-227,202,000
JPY
|
— |
| Subtotal |
649,699,000
JPY
|
— | — | — |
1,050,599,000
JPY
|
— |
| Interest and dividends received |
46,594,000
JPY
|
— | — | — |
36,082,000
JPY
|
— |
| Interest paid |
JPY
|
— | — | — |
-94,000
JPY
|
— |
| Income taxes paid |
-186,623,000
JPY
|
— | — | — |
-124,276,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
509,670,000
JPY
|
— | — | — |
962,311,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-1,300,000,000
JPY
|
— | — | — |
-1,500,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-12,820,000
JPY
|
— | — | — |
-514,800,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
20,872,000
JPY
|
— |
| Purchase of investment securities |
-127,048,000
JPY
|
— | — | — |
-222,246,000
JPY
|
— |
| Other, net |
-3,523,000
JPY
|
— | — | — |
-3,347,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
61,606,000
JPY
|
— | — | — |
-2,121,522,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-2,500,000
JPY
|
— | — | — |
-51,000,000
JPY
|
— |
| Purchase of treasury shares |
-280,000,000
JPY
|
— | — | — |
-243,000
JPY
|
— |
| Dividends paid |
-108,347,000
JPY
|
— | — | — |
-107,714,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-391,842,000
JPY
|
— | — | — |
-160,947,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — |
-16,105,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
179,434,000
JPY
|
— | — | — |
-1,336,264,000
JPY
|
— |
| Cash and cash equivalents | — |
5,330,267,000
JPY
|
5,150,833,000
JPY
|
4,956,537,000
JPY
|
— |
6,292,801,000
JPY
|