Semi-Annual Statement Of Cash Flows
| Concept |
2024-05-01 to 2024-10-31 |
As at 2024-10-31 |
As at 2024-04-30 |
|---|---|---|---|
| Semi-annual statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes |
19,286,000
JPY
|
— | — |
| Depreciation |
180,627,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
1,066,000
JPY
|
— | — |
| Interest and dividend income |
-2,461,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
2,620,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
32,113,000
JPY
|
— | — |
| Decrease (increase) in inventories |
34,398,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-17,035,000
JPY
|
— | — |
| Other, net |
63,130,000
JPY
|
— | — |
| Subtotal |
309,079,000
JPY
|
— | — |
| Interest and dividends received |
1,472,000
JPY
|
— | — |
| Income taxes paid |
-69,670,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
240,881,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-124,283,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
106,000
JPY
|
— | — |
| Other, net |
-17,219,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-201,918,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Purchase of treasury shares |
-200,857,000
JPY
|
— | — |
| Dividends paid |
-114,893,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-316,469,000
JPY
|
— | — |
| Other, net |
-718,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-277,506,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,382,508,000
JPY
|
1,660,015,000
JPY
|