Semi-Annual Consolidated Statement Of Cash Flows
Concept |
As at 2024-04-30 |
2023-11-01 to 2024-04-30 |
As at 2023-10-31 |
As at 2023-04-30 |
2022-11-01 to 2023-04-30 |
As at 2022-10-31 |
---|---|---|---|---|---|---|
Semi-annual consolidated statement of cash flows | ||||||
Statement of cash flows | ||||||
Cash flows from operating activities | ||||||
Profit (loss) before income taxes | — |
439,774,000
JPY
|
— | — |
658,808,000
JPY
|
— |
Depreciation | — |
56,040,000
JPY
|
— | — |
23,471,000
JPY
|
— |
Increase (decrease) in allowance for doubtful accounts | — |
70,000
JPY
|
— | — |
-2,576,000
JPY
|
— |
Interest expenses | — |
720,000
JPY
|
— | — |
JPY
|
— |
Foreign exchange losses (gains) | — |
-612,000
JPY
|
— | — |
16,524,000
JPY
|
— |
Increase (decrease) in provision for bonuses | — |
22,214,000
JPY
|
— | — |
14,361,000
JPY
|
— |
Loss (gain) on sale of property, plant and equipment | — |
-4,359,000
JPY
|
— | — |
JPY
|
— |
Decrease (increase) in trade receivables | — |
-19,612,000
JPY
|
— | — |
240,204,000
JPY
|
— |
Decrease (increase) in inventories | — |
74,051,000
JPY
|
— | — |
-7,485,000
JPY
|
— |
Increase (decrease) in trade payables | — |
-1,465,000
JPY
|
— | — |
-38,676,000
JPY
|
— |
Other, net | — |
21,220,000
JPY
|
— | — |
-45,018,000
JPY
|
— |
Subtotal | — |
410,572,000
JPY
|
— | — |
856,685,000
JPY
|
— |
Interest paid | — |
-720,000
JPY
|
— | — |
JPY
|
— |
Income taxes paid | — |
-20,677,000
JPY
|
— | — |
-398,519,000
JPY
|
— |
Net cash provided by (used in) operating activities | — |
526,684,000
JPY
|
— | — |
458,174,000
JPY
|
— |
Cash flows from investing activities | ||||||
Purchase of property, plant and equipment | — |
-277,671,000
JPY
|
— | — |
-25,884,000
JPY
|
— |
Proceeds from sale of property, plant and equipment | — |
4,200,000
JPY
|
— | — |
JPY
|
— |
Purchase of investment securities | — |
-25,000,000
JPY
|
— | — |
JPY
|
— |
Proceeds from sale of investment securities | — |
33,210,000
JPY
|
— | — |
JPY
|
— |
Net cash provided by (used in) investing activities | — |
-282,741,000
JPY
|
— | — |
-206,961,000
JPY
|
— |
Cash flows from financing activities | ||||||
Proceeds from issuance of shares | — |
JPY
|
— | — |
2,907,000
JPY
|
— |
Purchase of treasury shares | — |
-6,000
JPY
|
— | — |
JPY
|
— |
Dividends paid | — |
-393,210,000
JPY
|
— | — |
JPY
|
— |
Net cash provided by (used in) financing activities | — |
-426,678,000
JPY
|
— | — |
2,907,000
JPY
|
— |
Other, net | — |
-493,000
JPY
|
— | — |
0
JPY
|
— |
Effect of exchange rate change on cash and cash equivalents | — |
612,000
JPY
|
— | — |
-16,524,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents | — |
-182,122,000
JPY
|
— | — |
237,595,000
JPY
|
— |
Cash and cash equivalents |
4,598,899,000
JPY
|
— |
4,781,022,000
JPY
|
3,361,176,000
JPY
|
— |
3,123,580,000
JPY
|