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 |
350,000,000
JPY
|
— | — | — |
606,000,000
JPY
|
— |
| Depreciation |
301,000,000
JPY
|
— | — | — |
249,000,000
JPY
|
— |
| Interest and dividend income |
-3,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
30,000,000
JPY
|
— | — | — |
208,000,000
JPY
|
— |
| Decrease (increase) in inventories |
15,000,000
JPY
|
— | — | — |
-70,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-34,000,000
JPY
|
— | — | — |
-35,000,000
JPY
|
— |
| Other, net |
14,000,000
JPY
|
— | — | — |
-191,000,000
JPY
|
— |
| Subtotal |
555,000,000
JPY
|
— | — | — |
695,000,000
JPY
|
— |
| Interest and dividends received |
2,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— |
| Income taxes paid |
-75,000,000
JPY
|
— | — | — |
-713,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
482,000,000
JPY
|
— | — | — |
-15,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-486,000,000
JPY
|
— | — | — |
-438,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
6,000,000
JPY
|
— |
| Other, net |
-43,000,000
JPY
|
— | — | — |
-60,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,329,000,000
JPY
|
— | — | — |
-489,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-887,000,000
JPY
|
— | — | — |
-886,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-895,000,000
JPY
|
— | — | — |
-889,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,741,000,000
JPY
|
— | — | — |
-1,394,000,000
JPY
|
— |
| Cash and cash equivalents | — |
7,366,000,000
JPY
|
10,108,000,000
JPY
|
9,351,000,000
JPY
|
— |
10,745,000,000
JPY
|