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 | ||||||
| Subtotal |
148,881,000
JPY
|
— | — | — |
133,287,000
JPY
|
— |
| Interest and dividends received |
31,000
JPY
|
— | — | — |
4,000
JPY
|
— |
| Interest paid |
-18,441,000
JPY
|
— | — | — |
-14,940,000
JPY
|
— |
| Income taxes paid |
-3,801,000
JPY
|
— | — | — |
-21,470,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
157,740,000
JPY
|
— | — | — |
96,880,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-62,688,000
JPY
|
— | — | — |
-25,620,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
49,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-59,691,000
JPY
|
— | — | — |
-15,041,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-77,112,000
JPY
|
— | — | — |
-77,112,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — |
-54,000
JPY
|
— |
| Dividends paid |
-8,000
JPY
|
— | — | — |
-11,905,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-183,046,000
JPY
|
— | — | — |
-86,683,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
17,000
JPY
|
— | — | — |
66,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-84,979,000
JPY
|
— | — | — |
-4,777,000
JPY
|
— |
| Cash and cash equivalents | — |
509,594,000
JPY
|
594,574,000
JPY
|
432,353,000
JPY
|
— |
437,131,000
JPY
|