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 |
132,549,000
JPY
|
— | — | — |
476,354,000
JPY
|
— |
| Depreciation |
29,032,000
JPY
|
— | — | — |
27,371,000
JPY
|
— |
| Interest and dividend income |
-1,053,000
JPY
|
— | — | — |
-870,000
JPY
|
— |
| Interest expenses |
5,609,000
JPY
|
— | — | — |
716,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
51,520,000
JPY
|
— | — | — |
49,372,000
JPY
|
— |
| Decrease (increase) in trade receivables |
855,545,000
JPY
|
— | — | — |
-10,963,509,000
JPY
|
— |
| Increase (decrease) in trade payables |
-2,092,908,000
JPY
|
— | — | — |
136,429,000
JPY
|
— |
| Other, net |
697,000
JPY
|
— | — | — |
2,079,000
JPY
|
— |
| Subtotal |
-2,626,001,000
JPY
|
— | — | — |
-9,489,906,000
JPY
|
— |
| Interest and dividends received |
1,053,000
JPY
|
— | — | — |
870,000
JPY
|
— |
| Interest paid |
-5,609,000
JPY
|
— | — | — |
-716,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-2,356,795,000
JPY
|
— | — | — |
-9,918,861,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Proceeds from sale of property, plant and equipment |
1,281,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
-81,000
JPY
|
— | — | — |
392,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-11,983,000
JPY
|
— | — | — |
-32,282,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-412,045,000
JPY
|
— | — | — |
-309,035,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-713,267,000
JPY
|
— | — | — |
2,389,388,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-3,082,046,000
JPY
|
— | — | — |
-7,561,754,000
JPY
|
— |
| Cash and cash equivalents | — |
2,390,798,000
JPY
|
5,472,844,000
JPY
|
6,885,280,000
JPY
|
— |
14,447,034,000
JPY
|