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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
184,000,000
JPY
|
— | — | — |
879,000,000
JPY
|
— |
| Depreciation |
845,000,000
JPY
|
— | — | — |
816,000,000
JPY
|
— |
| Interest and dividend income |
-6,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— |
| Interest expenses |
1,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-163,000,000
JPY
|
— | — | — |
-176,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-115,000,000
JPY
|
— | — | — |
211,000,000
JPY
|
— |
| Subtotal |
664,000,000
JPY
|
— | — | — |
1,520,000,000
JPY
|
— |
| Income taxes paid |
-359,000,000
JPY
|
— | — | — |
-116,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-202,000,000
JPY
|
— | — | — |
-253,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
70,000,000
JPY
|
— | — | — |
74,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
310,000,000
JPY
|
— | — | — |
1,407,000,000
JPY
|
— |
| Other, net |
-2,000,000
JPY
|
— | — | — |
-33,000,000
JPY
|
— |
| Interest and dividends received |
6,000,000
JPY
|
— | — | — |
5,000,000
JPY
|
— |
| Interest paid |
-1,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits |
-21,000,000
JPY
|
— | — | — |
-21,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits |
1,000,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of property, plant and equipment |
-519,000,000
JPY
|
— | — | — |
-448,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-741,000,000
JPY
|
— | — | — |
-625,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-365,000,000
JPY
|
— | — | — |
-346,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-150,000,000
JPY
|
— | — | — |
-270,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-655,000,000
JPY
|
— | — | — |
-747,000,000
JPY
|
— |
| Repayments of lease liabilities |
-139,000,000
JPY
|
— | — | — |
-131,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — | — |
4,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,087,000,000
JPY
|
— | — | — |
39,000,000
JPY
|
— |
| Cash and cash equivalents | — |
12,676,000,000
JPY
|
13,764,000,000
JPY
|
13,462,000,000
JPY
|
— |
13,423,000,000
JPY
|