Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
250,000,000
JPY
|
— | — | — |
2,604,000,000
JPY
|
— |
| Depreciation |
226,000,000
JPY
|
— | — | — |
165,000,000
JPY
|
— |
| Amortization of goodwill |
23,000,000
JPY
|
— | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-710,000,000
JPY
|
— | — | — |
JPY
|
— |
| Interest and dividend income |
-23,000,000
JPY
|
— | — | — |
-12,000,000
JPY
|
— |
| Interest expenses |
6,000,000
JPY
|
— | — | — |
8,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
78,000,000
JPY
|
— | — | — |
-544,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
237,000,000
JPY
|
— | — | — |
451,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
114,000,000
JPY
|
— | — | — |
-1,296,000,000
JPY
|
— |
| Decrease (increase) in inventories |
206,000,000
JPY
|
— | — | — |
38,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-73,000,000
JPY
|
— | — | — |
-123,000,000
JPY
|
— |
| Other, net |
181,000,000
JPY
|
— | — | — |
260,000,000
JPY
|
— |
| Subtotal |
944,000,000
JPY
|
— | — | — |
2,176,000,000
JPY
|
— |
| Interest and dividends received |
23,000,000
JPY
|
— | — | — |
12,000,000
JPY
|
— |
| Interest paid |
-9,000,000
JPY
|
— | — | — |
-8,000,000
JPY
|
— |
| Income taxes paid |
-24,000,000
JPY
|
— | — | — |
-453,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,060,000,000
JPY
|
— | — | — |
1,739,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-158,000,000
JPY
|
— | — | — |
-395,000,000
JPY
|
— |
| Other, net |
11,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-244,000,000
JPY
|
— | — | — |
-486,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of short-term borrowings |
-30,000,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from long-term borrowings |
410,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-714,000,000
JPY
|
— | — | — |
-312,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-261,000,000
JPY
|
— | — | — |
-480,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-600,000,000
JPY
|
— | — | — |
-796,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-76,000,000
JPY
|
— | — | — |
560,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
138,000,000
JPY
|
— | — | — |
1,016,000,000
JPY
|
— |
| Cash and cash equivalents | — |
16,290,000,000
JPY
|
16,151,000,000
JPY
|
16,708,000,000
JPY
|
— |
15,691,000,000
JPY
|