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 |
-133,158,000
JPY
|
— | — | — |
176,625,000
JPY
|
— |
| Depreciation |
403,928,000
JPY
|
— | — | — |
381,911,000
JPY
|
— |
| Impairment losses |
93,387,000
JPY
|
— | — | — |
20,120,000
JPY
|
— |
| Interest and dividend income |
-2,271,000
JPY
|
— | — | — |
-1,949,000
JPY
|
— |
| Interest expenses |
56,854,000
JPY
|
— | — | — |
37,861,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-92,280,000
JPY
|
— | — | — |
61,355,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-3,069,000
JPY
|
— | — | — |
79,270,000
JPY
|
— |
| Decrease (increase) in inventories |
22,911,000
JPY
|
— | — | — |
-254,981,000
JPY
|
— |
| Increase (decrease) in trade payables |
-100,091,000
JPY
|
— | — | — |
-41,053,000
JPY
|
— |
| Subtotal |
-78,011,000
JPY
|
— | — | — |
-67,015,000
JPY
|
— |
| Income taxes paid |
-71,325,000
JPY
|
— | — | — |
-97,322,000
JPY
|
— |
| Other, net |
-157,108,000
JPY
|
— | — | — |
-263,424,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-196,200,000
JPY
|
— | — | — |
-105,877,000
JPY
|
— |
| Interest and dividends received |
1,594,000
JPY
|
— | — | — |
1,116,000
JPY
|
— |
| Interest paid |
-58,033,000
JPY
|
— | — | — |
-37,694,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities |
-185,374,000
JPY
|
— | — | — |
-191,604,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-428,280,000
JPY
|
— | — | — |
-309,807,000
JPY
|
— |
| Purchase of investment securities |
-2,454,000
JPY
|
— | — | — |
-1,531,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-202,669,000
JPY
|
— | — | — |
-13,435,000
JPY
|
— |
| Proceeds from sale of investment securities |
352,820,000
JPY
|
— | — | — |
359,036,000
JPY
|
— |
| Other, net |
-1,106,000
JPY
|
— | — | — |
-2,721,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
742,068,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of treasury shares |
-88,000
JPY
|
— | — | — |
-1,000
JPY
|
— |
| Dividends paid |
-119,738,000
JPY
|
— | — | — |
-119,285,000
JPY
|
— |
| Proceeds from long-term borrowings |
1,599,000,000
JPY
|
— | — | — |
820,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,182,089,000
JPY
|
— | — | — |
-151,112,000
JPY
|
— |
| Repayments of long-term borrowings |
-889,293,000
JPY
|
— | — | — |
-1,192,136,000
JPY
|
— |
| Other, net |
-29,859,000
JPY
|
— | — | — |
-29,688,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
783,219,000
JPY
|
— | — | — |
-270,425,000
JPY
|
— |
| Cash and cash equivalents | — |
3,722,547,000
JPY
|
2,939,327,000
JPY
|
3,045,939,000
JPY
|
— |
3,316,364,000
JPY
|