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 |
652,703,000
JPY
|
— | — | — |
753,004,000
JPY
|
— |
| Depreciation |
94,608,000
JPY
|
— | — | — |
88,111,000
JPY
|
— |
| Amortization of goodwill |
34,937,000
JPY
|
— | — | — |
34,937,000
JPY
|
— |
| Interest and dividend income |
-4,490,000
JPY
|
— | — | — |
-4,051,000
JPY
|
— |
| Interest expenses |
4,999,000
JPY
|
— | — | — |
3,429,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-363,000
JPY
|
— | — | — |
-472,000
JPY
|
— |
| Decrease (increase) in trade receivables |
19,325,000
JPY
|
— | — | — |
101,998,000
JPY
|
— |
| Decrease (increase) in inventories |
-460,975,000
JPY
|
— | — | — |
-555,295,000
JPY
|
— |
| Increase (decrease) in trade payables |
58,662,000
JPY
|
— | — | — |
180,256,000
JPY
|
— |
| Other, net |
11,263,000
JPY
|
— | — | — |
-278,225,000
JPY
|
— |
| Subtotal |
873,224,000
JPY
|
— | — | — |
639,470,000
JPY
|
— |
| Interest and dividends received |
4,490,000
JPY
|
— | — | — |
4,051,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
582,309,000
JPY
|
— | — | — |
351,756,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-41,280,000
JPY
|
— | — | — |
-6,933,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
363,000
JPY
|
— | — | — |
472,000
JPY
|
— |
| Purchase of investment securities |
-73,790,000
JPY
|
— | — | — |
-900,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — |
1,334,000
JPY
|
— |
| Other, net |
1,649,000
JPY
|
— | — | — |
674,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-189,575,000
JPY
|
— | — | — |
-336,393,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
200,000,000
JPY
|
— | — | — |
400,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-308,321,000
JPY
|
— | — | — |
-255,083,000
JPY
|
— |
| Purchase of treasury shares |
-57,288,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-88,492,000
JPY
|
— | — | — |
-126,197,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-386,331,000
JPY
|
— | — | — |
-1,302,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-11,014,000
JPY
|
— | — | — |
-8,460,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
392,000
JPY
|
— | — | — |
13,519,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
6,794,000
JPY
|
— | — | — |
27,579,000
JPY
|
— |
| Cash and cash equivalents | — |
3,513,263,000
JPY
|
3,506,468,000
JPY
|
3,390,211,000
JPY
|
— |
3,362,632,000
JPY
|