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 |
14,306,000,000
JPY
|
— | — | — |
17,304,000,000
JPY
|
— |
| Depreciation |
4,248,000,000
JPY
|
— | — | — |
4,199,000,000
JPY
|
— |
| Impairment losses |
189,000,000
JPY
|
— | — | — |
639,000,000
JPY
|
— |
| Interest and dividend income |
-361,000,000
JPY
|
— | — | — |
-252,000,000
JPY
|
— |
| Interest expenses |
254,000,000
JPY
|
— | — | — |
236,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
3,000,000
JPY
|
— | — | — |
-475,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-1,000,000
JPY
|
— | — | — |
517,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-6,831,000,000
JPY
|
— | — | — |
-3,071,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-1,285,000,000
JPY
|
— | — | — |
3,085,000,000
JPY
|
— |
| Subtotal |
12,043,000,000
JPY
|
— | — | — |
23,053,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
1,069,000,000
JPY
|
— | — | — |
1,597,000,000
JPY
|
— |
| Income taxes paid |
-4,566,000,000
JPY
|
— | — | — |
-4,166,000,000
JPY
|
— |
| Other, net |
149,000,000
JPY
|
— | — | — |
-88,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
7,509,000,000
JPY
|
— | — | — |
18,889,000,000
JPY
|
— |
| Interest and dividends received |
297,000,000
JPY
|
— | — | — |
239,000,000
JPY
|
— |
| Interest paid |
-265,000,000
JPY
|
— | — | — |
-237,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities |
JPY
|
— | — | — |
-15,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities |
-5,945,000,000
JPY
|
— | — | — |
-5,053,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
21,000,000
JPY
|
— | — | — |
28,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-4,588,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— |
| Dividends paid |
-2,694,000,000
JPY
|
— | — | — |
-2,580,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-511,000,000
JPY
|
— | — | — |
-707,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-8,654,000,000
JPY
|
— | — | — |
-5,352,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-71,000,000
JPY
|
— | — | — |
1,215,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-7,162,000,000
JPY
|
— | — | — |
9,697,000,000
JPY
|
— |
| Cash and cash equivalents | — |
98,235,000,000
JPY
|
105,397,000,000
JPY
|
110,596,000,000
JPY
|
— |
100,899,000,000
JPY
|