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 |
209,222,000
JPY
|
— | — | — |
108,048,000
JPY
|
— |
| Depreciation |
37,452,000
JPY
|
— | — | — |
26,870,000
JPY
|
— |
| Amortization of goodwill |
22,759,000
JPY
|
— | — | — |
22,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-203,000
JPY
|
— | — | — |
-1,263,000
JPY
|
— |
| Interest and dividend income |
-6,845,000
JPY
|
— | — | — |
-98,000
JPY
|
— |
| Foreign exchange losses (gains) |
113,000
JPY
|
— | — | — |
-54,992,000
JPY
|
— |
| Decrease (increase) in trade receivables |
43,278,000
JPY
|
— | — | — |
16,789,000
JPY
|
— |
| Decrease (increase) in inventories |
629,000
JPY
|
— | — | — |
21,680,000
JPY
|
— |
| Increase (decrease) in trade payables |
-9,847,000
JPY
|
— | — | — |
-2,046,000
JPY
|
— |
| Other, net |
-27,415,000
JPY
|
— | — | — |
12,643,000
JPY
|
— |
| Subtotal |
227,300,000
JPY
|
— | — | — |
120,873,000
JPY
|
— |
| Interest and dividends received |
5,323,000
JPY
|
— | — | — |
93,000
JPY
|
— |
| Income taxes paid |
-83,230,000
JPY
|
— | — | — |
-54,939,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
198,831,000
JPY
|
— | — | — |
168,051,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-200,000,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of investment securities |
-1,584,634,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,804,904,000
JPY
|
— | — | — |
-6,676,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-39,312,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-54,175,000
JPY
|
— | — | — |
-120,926,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-93,487,000
JPY
|
— | — | — |
-120,926,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
7,491,000
JPY
|
— | — | — |
15,243,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,692,069,000
JPY
|
— | — | — |
55,692,000
JPY
|
— |
| Cash and cash equivalents | — |
3,008,043,000
JPY
|
4,700,113,000
JPY
|
4,672,695,000
JPY
|
— |
4,617,003,000
JPY
|