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 |
956,000,000
JPY
|
— | — | — |
843,000,000
JPY
|
— |
| Depreciation |
997,000,000
JPY
|
— | — | — |
809,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — |
2,000,000
JPY
|
— |
| Interest and dividend income |
-8,000,000
JPY
|
— | — | — |
-8,000,000
JPY
|
— |
| Interest expenses |
50,000,000
JPY
|
— | — | — |
38,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-325,000,000
JPY
|
— | — | — |
227,000,000
JPY
|
— |
| Decrease (increase) in inventories |
112,000,000
JPY
|
— | — | — |
-335,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-157,000,000
JPY
|
— | — | — |
-1,072,000,000
JPY
|
— |
| Other, net |
6,000,000
JPY
|
— | — | — |
148,000,000
JPY
|
— |
| Subtotal |
1,512,000,000
JPY
|
— | — | — |
1,004,000,000
JPY
|
— |
| Interest and dividends received |
8,000,000
JPY
|
— | — | — |
8,000,000
JPY
|
— |
| Interest paid |
-53,000,000
JPY
|
— | — | — |
-44,000,000
JPY
|
— |
| Income taxes paid |
-90,000,000
JPY
|
— | — | — |
-298,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,377,000,000
JPY
|
— | — | — |
669,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-586,000,000
JPY
|
— | — | — |
-2,415,000,000
JPY
|
— |
| Other, net |
-11,000,000
JPY
|
— | — | — |
-49,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-608,000,000
JPY
|
— | — | — |
-2,481,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-559,000,000
JPY
|
— | — | — |
-457,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-190,000,000
JPY
|
— | — | — |
-180,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — |
-90,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-438,000,000
JPY
|
— | — | — |
968,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
330,000,000
JPY
|
— | — | — |
-843,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,505,000,000
JPY
|
1,174,000,000
JPY
|
1,304,000,000
JPY
|
— |
2,148,000,000
JPY
|