Statement Of Cash Flows
| Concept |
As at 2023-10-31 |
2023-05-01 to 2023-10-31 |
As at 2023-04-30 |
As at 2022-10-31 |
2022-05-01 to 2022-10-31 |
As at 2022-04-30 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
176,625,000
JPY
|
— | — |
-456,487,000
JPY
|
— |
| Depreciation | — |
381,911,000
JPY
|
— | — |
404,714,000
JPY
|
— |
| Interest and dividend income | — |
-1,949,000
JPY
|
— | — |
-2,082,000
JPY
|
— |
| Interest expenses | — |
37,861,000
JPY
|
— | — |
39,549,000
JPY
|
— |
| Loss (gain) on sale of investment securities | — |
-191,604,000
JPY
|
— | — |
JPY
|
— |
| Decrease (increase) in inventories | — |
-254,981,000
JPY
|
— | — |
-118,492,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-41,053,000
JPY
|
— | — |
27,276,000
JPY
|
— |
| Subtotal | — |
-67,015,000
JPY
|
— | — |
-524,940,000
JPY
|
— |
| Interest and dividends received | — |
1,116,000
JPY
|
— | — |
898,000
JPY
|
— |
| Interest paid | — |
-37,694,000
JPY
|
— | — |
-39,765,000
JPY
|
— |
| Income taxes paid | — |
-97,322,000
JPY
|
— | — |
-103,611,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
-205,231,000
JPY
|
— | — |
-218,236,000
JPY
|
— |
| Other, net | — |
-58,192,000
JPY
|
— | — |
18,422,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Impairment losses | — |
20,120,000
JPY
|
— | — |
63,380,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
61,355,000
JPY
|
— | — |
-50,469,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
79,270,000
JPY
|
— | — |
-105,760,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-105,877,000
JPY
|
— | — |
-87,475,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-309,807,000
JPY
|
— | — |
-465,796,000
JPY
|
— |
| Purchase of investment securities | — |
-1,531,000
JPY
|
— | — |
-1,458,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-13,435,000
JPY
|
— | — |
-525,833,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
359,036,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-2,721,000
JPY
|
— | — |
-106,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-1,000
JPY
|
— | — |
-39,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
820,000,000
JPY
|
— | — |
1,992,000,000
JPY
|
— |
| Dividends paid | — |
-119,285,000
JPY
|
— | — |
-60,273,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,192,136,000
JPY
|
— | — |
-956,442,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-151,112,000
JPY
|
— | — |
-2,150,834,000
JPY
|
— |
| Other, net | — |
-29,688,000
JPY
|
— | — |
-26,078,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-270,425,000
JPY
|
— | — |
-2,764,143,000
JPY
|
— |
| Cash and cash equivalents |
3,045,939,000
JPY
|
— |
3,316,364,000
JPY
|
3,389,887,000
JPY
|
— |
6,154,030,000
JPY
|