Semi-Annual Consolidated 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
444,900,000
JPY
|
— | — | — |
441,885,000
JPY
|
— |
| Depreciation |
159,330,000
JPY
|
— | — | — |
165,453,000
JPY
|
— |
| Impairment losses |
17,774,000
JPY
|
— | — | — |
7,337,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-88,000
JPY
|
— | — | — |
-114,000
JPY
|
— |
| Interest and dividend income |
-1,451,000
JPY
|
— | — | — |
-619,000
JPY
|
— |
| Interest expenses |
JPY
|
— | — | — |
635,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
132,000,000
JPY
|
— | — | — |
108,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-1,607,000
JPY
|
— | — | — |
25,802,000
JPY
|
— |
| Decrease (increase) in inventories |
-2,794,000
JPY
|
— | — | — |
3,062,000
JPY
|
— |
| Increase (decrease) in trade payables |
-5,826,000
JPY
|
— | — | — |
18,680,000
JPY
|
— |
| Other, net |
3,739,000
JPY
|
— | — | — |
1,557,000
JPY
|
— |
| Subtotal |
552,579,000
JPY
|
— | — | — |
503,917,000
JPY
|
— |
| Interest and dividends received |
1,316,000
JPY
|
— | — | — |
615,000
JPY
|
— |
| Interest paid |
JPY
|
— | — | — |
-633,000
JPY
|
— |
| Income taxes paid |
-263,945,000
JPY
|
— | — | — |
64,186,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
279,694,000
JPY
|
— | — | — |
570,487,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-303,721,000
JPY
|
— | — | — |
-207,955,000
JPY
|
— |
| Other, net |
-333,000
JPY
|
— | — | — |
230,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-260,129,000
JPY
|
— | — | — |
-733,494,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
JPY
|
— | — | — |
-92,000
JPY
|
— |
| Dividends paid |
-80,695,000
JPY
|
— | — | — |
-48,417,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-83,256,000
JPY
|
— | — | — |
-49,582,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-63,691,000
JPY
|
— | — | — |
-212,589,000
JPY
|
— |
| Cash and cash equivalents | — |
1,753,421,000
JPY
|
1,817,113,000
JPY
|
1,408,603,000
JPY
|
— |
1,621,193,000
JPY
|