Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
128,386,000
JPY
|
— | — | — |
131,882,000
JPY
|
— |
| Depreciation |
285,492,000
JPY
|
— | — | — |
276,234,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
1,421,000
JPY
|
— | — | — |
1,460,000
JPY
|
— |
| Interest and dividend income |
-1,140,000
JPY
|
— | — | — |
-947,000
JPY
|
— |
| Interest expenses |
38,153,000
JPY
|
— | — | — |
31,992,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
1,993,000
JPY
|
— | — | — |
-3,564,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-111,448,000
JPY
|
— | — | — |
-59,887,000
JPY
|
— |
| Decrease (increase) in inventories |
398,870,000
JPY
|
— | — | — |
43,986,000
JPY
|
— |
| Increase (decrease) in trade payables |
-169,840,000
JPY
|
— | — | — |
87,528,000
JPY
|
— |
| Other, net |
4,079,000
JPY
|
— | — | — |
-15,966,000
JPY
|
— |
| Subtotal |
643,826,000
JPY
|
— | — | — |
588,006,000
JPY
|
— |
| Interest and dividends received |
1,140,000
JPY
|
— | — | — |
947,000
JPY
|
— |
| Interest paid |
-38,284,000
JPY
|
— | — | — |
-32,684,000
JPY
|
— |
| Income taxes paid |
-15,151,000
JPY
|
— | — | — |
-20,935,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
594,176,000
JPY
|
— | — | — |
565,337,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-335,976,000
JPY
|
— | — | — |
-518,264,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
599,000
JPY
|
— |
| Purchase of investment securities |
-1,318,000
JPY
|
— | — | — |
-1,274,000
JPY
|
— |
| Proceeds from sale of investment securities |
514,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
-6,249,000
JPY
|
— | — | — |
-12,708,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-348,137,000
JPY
|
— | — | — |
-575,565,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
150,000,000
JPY
|
— | — | — |
750,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-207,354,000
JPY
|
— | — | — |
-518,455,000
JPY
|
— |
| Dividends paid |
-60,837,000
JPY
|
— | — | — |
-54,367,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-251,184,000
JPY
|
— | — | — |
65,542,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-5,145,000
JPY
|
— | — | — |
55,313,000
JPY
|
— |
| Cash and cash equivalents | — |
650,182,000
JPY
|
655,328,000
JPY
|
644,181,000
JPY
|
— |
588,867,000
JPY
|