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 |
476,413,000
JPY
|
— | — | — |
326,593,000
JPY
|
— |
| Depreciation |
74,580,000
JPY
|
— | — | — |
58,602,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
76,505,000
JPY
|
— | — | — |
64,734,000
JPY
|
— |
| Interest and dividend income |
-404,000
JPY
|
— | — | — |
-26,000
JPY
|
— |
| Interest expenses |
4,226,000
JPY
|
— | — | — |
1,825,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-610,581,000
JPY
|
— | — | — |
-136,628,000
JPY
|
— |
| Decrease (increase) in inventories |
55,000
JPY
|
— | — | — |
-7,000
JPY
|
— |
| Increase (decrease) in trade payables |
640,720,000
JPY
|
— | — | — |
221,094,000
JPY
|
— |
| Other, net |
-258,227,000
JPY
|
— | — | — |
122,240,000
JPY
|
— |
| Subtotal |
682,397,000
JPY
|
— | — | — |
740,878,000
JPY
|
— |
| Interest and dividends received |
404,000
JPY
|
— | — | — |
26,000
JPY
|
— |
| Interest paid |
-4,293,000
JPY
|
— | — | — |
-1,809,000
JPY
|
— |
| Income taxes paid |
-107,998,000
JPY
|
— | — | — |
-361,141,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
626,595,000
JPY
|
— | — | — |
684,257,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-498,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of investment securities |
-30,000,000
JPY
|
— | — | — |
-171,250,000
JPY
|
— |
| Other, net |
-250,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-116,444,000
JPY
|
— | — | — |
-294,793,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-22,500,000
JPY
|
— | — | — |
-22,500,000
JPY
|
— |
| Purchase of treasury shares |
-39,232,000
JPY
|
— | — | — |
-503,576,000
JPY
|
— |
| Dividends paid |
-107,672,000
JPY
|
— | — | — |
-200,054,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-174,894,000
JPY
|
— | — | — |
-725,883,000
JPY
|
— |
| Other, net |
-5,492,000
JPY
|
— | — | — |
-2,816,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
335,256,000
JPY
|
— | — | — |
-336,420,000
JPY
|
— |
| Cash and cash equivalents | — |
4,948,636,000
JPY
|
4,613,379,000
JPY
|
5,091,260,000
JPY
|
— |
5,427,680,000
JPY
|