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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
509,510,000
JPY
|
— | — | — |
471,219,000
JPY
|
— |
| Depreciation |
458,234,000
JPY
|
— | — | — |
475,839,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
3,822,000
JPY
|
— | — | — |
54,742,000
JPY
|
— |
| Interest and dividend income |
-15,825,000
JPY
|
— | — | — |
-17,024,000
JPY
|
— |
| Interest expenses |
56,838,000
JPY
|
— | — | — |
41,989,000
JPY
|
— |
| Foreign exchange losses (gains) |
-55,310,000
JPY
|
— | — | — |
-42,695,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
24,587,000
JPY
|
— | — | — |
34,305,000
JPY
|
— |
| Decrease (increase) in trade receivables |
231,990,000
JPY
|
— | — | — |
-596,187,000
JPY
|
— |
| Decrease (increase) in inventories |
-632,250,000
JPY
|
— | — | — |
-546,614,000
JPY
|
— |
| Subtotal |
622,256,000
JPY
|
— | — | — |
-617,651,000
JPY
|
— |
| Increase (decrease) in trade payables |
375,436,000
JPY
|
— | — | — |
-162,123,000
JPY
|
— |
| Income taxes paid |
-130,192,000
JPY
|
— | — | — |
-58,274,000
JPY
|
— |
| Other, net |
-195,952,000
JPY
|
— | — | — |
-174,968,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
460,327,000
JPY
|
— | — | — |
-547,793,000
JPY
|
— |
| Interest and dividends received |
14,781,000
JPY
|
— | — | — |
14,348,000
JPY
|
— |
| Interest paid |
-62,915,000
JPY
|
— | — | — |
-45,710,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities |
-17,053,000
JPY
|
— | — | — |
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-179,849,000
JPY
|
— | — | — |
-497,387,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-194,322,000
JPY
|
— | — | — |
-516,641,000
JPY
|
— |
| Loan advances |
-4,710,000
JPY
|
— | — | — |
-6,150,000
JPY
|
— |
| Proceeds from sale of investment securities |
19,217,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
1,705,000
JPY
|
— | — | — |
2,198,000
JPY
|
— |
| Other, net |
-16,302,000
JPY
|
— | — | — |
-4,364,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
42,865,328,000
JPY
|
— | — | — |
33,741,952,000
JPY
|
— |
| Repayments of short-term borrowings |
-42,256,500,000
JPY
|
— | — | — |
-32,305,833,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
300,000,000
JPY
|
— |
| Dividends paid |
-128,325,000
JPY
|
— | — | — |
-128,739,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-18,958,000
JPY
|
— | — | — |
1,208,907,000
JPY
|
— |
| Repayments of long-term borrowings |
-499,749,000
JPY
|
— | — | — |
-382,186,000
JPY
|
— |
| Other, net |
-15,040,000
JPY
|
— | — | — |
-16,286,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
8,439,000
JPY
|
— | — | — |
14,597,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
255,487,000
JPY
|
— | — | — |
159,069,000
JPY
|
— |
| Cash and cash equivalents | — |
1,290,318,000
JPY
|
1,034,831,000
JPY
|
968,110,000
JPY
|
— |
809,041,000
JPY
|