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 |
|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes |
1,682,000,000
JPY
|
— | — |
| Depreciation |
774,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — |
| Interest and dividend income |
-2,000,000
JPY
|
— | — |
| Interest expenses |
88,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-56,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-10,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
12,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
520,000,000
JPY
|
— | — |
| Other, net |
139,000,000
JPY
|
— | — |
| Subtotal |
3,865,000,000
JPY
|
— | — |
| Interest and dividends received |
2,000,000
JPY
|
— | — |
| Interest paid |
-86,000,000
JPY
|
— | — |
| Income taxes paid |
-47,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,733,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Proceeds from collection of loans receivable |
3,000,000
JPY
|
— | — |
| Other, net |
33,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-146,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Repayments of long-term borrowings |
-206,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — |
| Dividends paid |
-199,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,067,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-8,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
519,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,976,000,000
JPY
|
5,457,000,000
JPY
|