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 |
10,503,000,000
JPY
|
— | — | — |
5,683,000,000
JPY
|
— |
| Depreciation |
924,000,000
JPY
|
— | — | — |
1,019,000,000
JPY
|
— |
| Interest and dividend income |
-63,000,000
JPY
|
— | — | — |
-69,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-114,000,000
JPY
|
— | — | — |
27,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-1,000,000
JPY
|
— | — | — |
-77,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-2,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Decrease (increase) in trade receivables |
-1,063,000,000
JPY
|
— | — | — |
-718,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
295,000,000
JPY
|
— | — | — |
498,000,000
JPY
|
— |
| Other, net |
-272,000,000
JPY
|
— | — | — |
640,000,000
JPY
|
— |
| Subtotal |
9,524,000,000
JPY
|
— | — | — |
7,172,000,000
JPY
|
— |
| Interest and dividends received |
63,000,000
JPY
|
— | — | — |
47,000,000
JPY
|
— |
| Income taxes paid |
-2,785,000,000
JPY
|
— | — | — |
-1,897,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
6,802,000,000
JPY
|
— | — | — |
5,322,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-443,000,000
JPY
|
— | — | — |
-359,000,000
JPY
|
— |
| Loan advances |
-604,000,000
JPY
|
— | — | — |
-356,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
294,000,000
JPY
|
— | — | — |
222,000,000
JPY
|
— |
| Other, net |
5,000,000
JPY
|
— | — | — |
-190,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,050,000,000
JPY
|
— | — | — |
-2,975,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-3,347,000,000
JPY
|
— | — | — |
-3,359,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,351,000,000
JPY
|
— | — | — |
-3,362,000,000
JPY
|
— |
| Other, net |
-4,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,399,000,000
JPY
|
— | — | — |
-1,014,000,000
JPY
|
— |
| Cash and cash equivalents | — |
121,723,000,000
JPY
|
119,323,000,000
JPY
|
107,464,000,000
JPY
|
— |
108,479,000,000
JPY
|