Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
1,184,828,000
JPY
|
— | — | — |
835,247,000
JPY
|
— |
| Depreciation |
113,693,000
JPY
|
— | — | — |
94,693,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
39,000
JPY
|
— | — | — |
-103,000
JPY
|
— |
| Interest and dividend income |
-553,000
JPY
|
— | — | — |
-20,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-74,630,000
JPY
|
— | — | — |
181,724,000
JPY
|
— |
| Decrease (increase) in inventories |
-16,425,000
JPY
|
— | — | — |
-152,579,000
JPY
|
— |
| Increase (decrease) in trade payables |
-65,621,000
JPY
|
— | — | — |
-42,941,000
JPY
|
— |
| Other, net |
51,127,000
JPY
|
— | — | — |
-11,564,000
JPY
|
— |
| Subtotal |
1,562,088,000
JPY
|
— | — | — |
1,028,800,000
JPY
|
— |
| Interest and dividends received |
553,000
JPY
|
— | — | — |
20,000
JPY
|
— |
| Income taxes paid |
-280,962,000
JPY
|
— | — | — |
-134,862,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,281,680,000
JPY
|
— | — | — |
893,959,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-177,188,000
JPY
|
— | — | — |
-169,502,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — | — |
-10,001,000
JPY
|
— |
| Other, net |
167,000
JPY
|
— | — | — |
6,060,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-534,110,000
JPY
|
— | — | — |
-201,029,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
1,660,000
JPY
|
— | — | — |
7,850,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,660,000
JPY
|
— | — | — |
7,850,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
749,229,000
JPY
|
— | — | — |
700,779,000
JPY
|
— |
| Cash and cash equivalents | — |
6,033,790,000
JPY
|
5,284,561,000
JPY
|
4,658,249,000
JPY
|
— |
3,957,469,000
JPY
|