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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
133,629,000
JPY
|
— | — | — |
191,262,000
JPY
|
— |
| Depreciation |
24,290,000
JPY
|
— | — | — |
30,401,000
JPY
|
— |
| Interest expenses |
40,652,000
JPY
|
— | — | — |
17,841,000
JPY
|
— |
| Decrease (increase) in inventories |
-1,167,229,000
JPY
|
— | — | — |
511,622,000
JPY
|
— |
| Increase (decrease) in trade payables |
-410,083,000
JPY
|
— | — | — |
47,046,000
JPY
|
— |
| Subtotal |
-1,712,617,000
JPY
|
— | — | — |
885,573,000
JPY
|
— |
| Interest and dividends received |
146,000
JPY
|
— | — | — |
66,000
JPY
|
— |
| Interest paid |
-47,267,000
JPY
|
— | — | — |
-16,675,000
JPY
|
— |
| Income taxes paid |
-130,160,000
JPY
|
— | — | — |
-27,213,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Other, net |
30,421,000
JPY
|
— | — | — |
37,143,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in provision for bonuses |
-3,625,000
JPY
|
— | — | — |
4,283,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-87,066,000
JPY
|
— | — | — |
-97,883,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-1,847,779,000
JPY
|
— | — | — |
884,197,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-57,032,000
JPY
|
— | — | — |
-99,362,000
JPY
|
— |
| Loan advances |
-48,000,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
JPY
|
— | — | — |
261,000
JPY
|
— |
| Other, net |
4,499,000
JPY
|
— | — | — |
10,273,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-107,190,000
JPY
|
— | — | — |
-323,281,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
116,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of treasury shares |
-142,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from issuance of bonds |
100,000,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from long-term borrowings |
260,000,000
JPY
|
— | — | — |
400,000,000
JPY
|
— |
| Dividends paid |
-48,668,000
JPY
|
— | — | — |
-48,806,000
JPY
|
— |
| Redemption of bonds |
-30,000,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,456,721,000
JPY
|
— | — | — |
-875,388,000
JPY
|
— |
| Repayments of long-term borrowings |
-393,345,000
JPY
|
— | — | — |
-573,942,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-498,247,000
JPY
|
— | — | — |
-314,471,000
JPY
|
— |
| Cash and cash equivalents | — |
1,004,964,000
JPY
|
1,503,212,000
JPY
|
1,628,803,000
JPY
|
— |
1,943,275,000
JPY
|