Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
2,236,000,000
JPY
|
— | — | — |
1,963,000,000
JPY
|
— |
| Depreciation |
21,000,000
JPY
|
— | — | — |
24,000,000
JPY
|
— |
| Amortization of goodwill |
265,000,000
JPY
|
— | — | — |
189,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-70,000,000
JPY
|
— | — | — |
121,000,000
JPY
|
— |
| Interest and dividend income |
-1,000,000
JPY
|
— | — | — |
-8,000,000
JPY
|
— |
| Interest expenses |
16,000,000
JPY
|
— | — | — |
14,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-1,323,000,000
JPY
|
— | — | — |
-939,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
1,187,000,000
JPY
|
— | — | — |
766,000,000
JPY
|
— |
| Other, net |
-69,000,000
JPY
|
— | — | — |
-42,000,000
JPY
|
— |
| Subtotal |
-220,000,000
JPY
|
— | — | — |
1,962,000,000
JPY
|
— |
| Interest and dividends received |
1,000,000
JPY
|
— | — | — |
8,000,000
JPY
|
— |
| Interest paid |
-16,000,000
JPY
|
— | — | — |
-14,000,000
JPY
|
— |
| Income taxes paid |
-1,560,000,000
JPY
|
— | — | — |
-553,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-1,796,000,000
JPY
|
— | — | — |
1,630,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-5,000,000
JPY
|
— | — | — |
-7,000,000
JPY
|
— |
| Purchase of investment securities |
-60,000,000
JPY
|
— | — | — |
-509,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-675,000,000
JPY
|
— | — | — |
JPY
|
— |
| Loan advances |
-297,000,000
JPY
|
— | — | — |
-850,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
50,000,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-988,000,000
JPY
|
— | — | — |
-1,871,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-213,000,000
JPY
|
— | — | — |
-239,000,000
JPY
|
— |
| Proceeds from issuance of shares |
JPY
|
— | — | — |
577,000,000
JPY
|
— |
| Purchase of treasury shares |
-1,556,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-819,000,000
JPY
|
— | — | — |
29,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-3,604,000,000
JPY
|
— | — | — |
-211,000,000
JPY
|
— |
| Cash and cash equivalents | — |
7,723,000,000
JPY
|
11,327,000,000
JPY
|
9,451,000,000
JPY
|
— |
9,663,000,000
JPY
|