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 |
19,953,000
JPY
|
— | — | — |
1,158,454,000
JPY
|
— |
| Depreciation |
690,807,000
JPY
|
— | — | — |
607,994,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-2,036,000
JPY
|
— | — | — |
-1,157,000
JPY
|
— |
| Interest and dividend income |
-12,757,000
JPY
|
— | — | — |
-9,793,000
JPY
|
— |
| Interest expenses |
6,615,000
JPY
|
— | — | — |
7,443,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-56,994,000
JPY
|
— | — | — |
-44,571,000
JPY
|
— |
| Decrease (increase) in trade receivables |
1,079,146,000
JPY
|
— | — | — |
978,982,000
JPY
|
— |
| Decrease (increase) in inventories |
-29,435,000
JPY
|
— | — | — |
166,200,000
JPY
|
— |
| Increase (decrease) in trade payables |
-595,789,000
JPY
|
— | — | — |
-339,573,000
JPY
|
— |
| Other, net |
-2,425,000
JPY
|
— | — | — |
-81,285,000
JPY
|
— |
| Subtotal |
2,260,027,000
JPY
|
— | — | — |
2,013,155,000
JPY
|
— |
| Interest and dividends received |
13,205,000
JPY
|
— | — | — |
10,273,000
JPY
|
— |
| Interest paid |
-11,994,000
JPY
|
— | — | — |
-7,427,000
JPY
|
— |
| Income taxes paid |
-232,741,000
JPY
|
— | — | — |
-396,603,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,034,151,000
JPY
|
— | — | — |
1,619,397,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-218,570,000
JPY
|
— | — | — |
-415,875,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
63,457,000
JPY
|
— | — | — |
59,438,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — | — |
-100,000,000
JPY
|
— |
| Loan advances |
-1,000,000
JPY
|
— | — | — |
-1,580,000
JPY
|
— |
| Proceeds from collection of loans receivable |
1,190,000
JPY
|
— | — | — |
9,863,000
JPY
|
— |
| Other, net |
-36,466,000
JPY
|
— | — | — |
-4,791,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-213,905,000
JPY
|
— | — | — |
-834,170,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-90,018,000
JPY
|
— | — | — |
-220,014,000
JPY
|
— |
| Purchase of treasury shares |
-1,258,903,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-466,473,000
JPY
|
— | — | — |
-403,976,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,993,832,000
JPY
|
— | — | — |
-809,092,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-37,827,000
JPY
|
— | — | — |
-9,461,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,211,413,000
JPY
|
— | — | — |
-33,326,000
JPY
|
— |
| Cash and cash equivalents | — |
4,500,469,000
JPY
|
5,711,883,000
JPY
|
5,528,496,000
JPY
|
— |
5,561,823,000
JPY
|