Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
86,930,000
JPY
|
— | — | — |
161,621,000
JPY
|
— |
| Depreciation |
45,149,000
JPY
|
— | — | — |
47,704,000
JPY
|
— |
| Impairment losses |
80,000
JPY
|
— | — | — |
5,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-1,609,000
JPY
|
— | — | — |
-1,810,000
JPY
|
— |
| Interest and dividend income |
-3,346,000
JPY
|
— | — | — |
-3,201,000
JPY
|
— |
| Interest expenses |
343,000
JPY
|
— | — | — |
362,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-4,029,000
JPY
|
— | — | — |
2,219,000
JPY
|
— |
| Foreign exchange losses (gains) |
15,000
JPY
|
— | — | — |
-50,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
2,416,000
JPY
|
— | — | — |
1,519,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
11,400,000
JPY
|
— | — | — |
12,800,000
JPY
|
— |
| Decrease (increase) in trade receivables |
228,437,000
JPY
|
— | — | — |
210,852,000
JPY
|
— |
| Decrease (increase) in inventories |
-295,332,000
JPY
|
— | — | — |
-199,255,000
JPY
|
— |
| Increase (decrease) in trade payables |
-82,184,000
JPY
|
— | — | — |
-232,519,000
JPY
|
— |
| Other, net |
-1,693,000
JPY
|
— | — | — |
-1,142,000
JPY
|
— |
| Subtotal |
-25,917,000
JPY
|
— | — | — |
-130,156,000
JPY
|
— |
| Interest and dividends received |
3,284,000
JPY
|
— | — | — |
3,208,000
JPY
|
— |
| Interest paid |
-334,000
JPY
|
— | — | — |
-355,000
JPY
|
— |
| Income taxes paid |
-56,656,000
JPY
|
— | — | — |
-113,310,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-76,041,000
JPY
|
— | — | — |
-237,946,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-45,304,000
JPY
|
— | — | — |
-20,726,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,028,000
JPY
|
— | — | — |
34,434,000
JPY
|
— |
| Other, net |
5,605,000
JPY
|
— | — | — |
-606,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-97,406,000
JPY
|
— | — | — |
58,544,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-55,992,000
JPY
|
— | — | — |
-55,992,000
JPY
|
— |
| Dividends paid |
-133,778,000
JPY
|
— | — | — |
-127,838,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-189,770,000
JPY
|
— | — | — |
-183,830,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
5,207,000
JPY
|
— | — | — |
3,152,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-358,010,000
JPY
|
— | — | — |
-360,080,000
JPY
|
— |
| Cash and cash equivalents | — |
2,232,055,000
JPY
|
2,590,066,000
JPY
|
2,443,128,000
JPY
|
— |
2,803,209,000
JPY
|