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 | ||||||
| Profit (loss) before income taxes |
1,611,000,000
JPY
|
— | — | — |
1,531,000,000
JPY
|
— |
| Depreciation |
168,000,000
JPY
|
— | — | — |
82,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-2,000,000
JPY
|
— | — | — |
-28,000,000
JPY
|
— |
| Interest and dividend income |
-3,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Interest expenses |
5,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Increase (decrease) in provision for bonuses |
69,000,000
JPY
|
— | — | — |
30,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-195,000,000
JPY
|
— | — | — |
-87,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-582,000,000
JPY
|
— | — | — |
-193,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
142,000,000
JPY
|
— | — | — |
262,000,000
JPY
|
— |
| Other, net |
2,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— |
| Subtotal |
1,284,000,000
JPY
|
— | — | — |
1,596,000,000
JPY
|
— |
| Interest and dividends received |
3,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— |
| Interest paid |
-5,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Income taxes paid |
-473,000,000
JPY
|
— | — | — |
-301,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
808,000,000
JPY
|
— | — | — |
1,296,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-386,000,000
JPY
|
— | — | — |
-129,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
49,000,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of investment securities |
-393,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Other, net |
1,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities |
-819,000,000
JPY
|
— | — | — |
-1,039,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-157,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
— |
| Dividends paid |
-107,000,000
JPY
|
— | — | — |
-107,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-240,000,000
JPY
|
— | — | — |
-101,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-251,000,000
JPY
|
— | — | — |
155,000,000
JPY
|
— |
| Cash and cash equivalents | — |
10,174,000,000
JPY
|
10,570,000,000
JPY
|
10,522,000,000
JPY
|
— |
10,367,000,000
JPY
|