Semi-Annual Consolidated 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
1,197,558,000
JPY
|
— | — |
905,500,000
JPY
|
— |
| Depreciation | — |
1,046,565,000
JPY
|
— | — |
1,046,893,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-7,210,000
JPY
|
— | — |
1,870,000
JPY
|
— |
| Interest and dividend income | — |
-31,141,000
JPY
|
— | — |
-21,106,000
JPY
|
— |
| Interest expenses | — |
35,629,000
JPY
|
— | — |
17,573,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
3,438,000
JPY
|
— | — |
23,098,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
175,590,000
JPY
|
— | — |
177,739,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-390,000
JPY
|
— | — |
-565,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-2,228,674,000
JPY
|
— | — |
-1,162,774,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-5,467,873,000
JPY
|
— | — |
-4,423,655,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
2,628,911,000
JPY
|
— | — |
1,366,536,000
JPY
|
— |
| Other, net | — |
14,381,000
JPY
|
— | — |
194,191,000
JPY
|
— |
| Subtotal | — |
-2,905,608,000
JPY
|
— | — |
-2,060,822,000
JPY
|
— |
| Interest and dividends received | — |
31,139,000
JPY
|
— | — |
21,104,000
JPY
|
— |
| Interest paid | — |
-36,617,000
JPY
|
— | — |
-18,897,000
JPY
|
— |
| Income taxes paid | — |
-329,182,000
JPY
|
— | — |
-554,552,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-3,204,418,000
JPY
|
— | — |
-2,615,374,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,459,321,000
JPY
|
— | — |
-1,241,254,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
390,000
JPY
|
— | — |
620,000
JPY
|
— |
| Purchase of investment securities | — |
-41,529,000
JPY
|
— | — |
-262,601,000
JPY
|
— |
| Other, net | — |
-804,000
JPY
|
— | — |
-918,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,472,752,000
JPY
|
— | — |
-1,886,966,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,800,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,832,289,000
JPY
|
— | — |
-1,421,789,000
JPY
|
— |
| Purchase of treasury shares | — |
-174,000
JPY
|
— | — |
-126,000
JPY
|
— |
| Dividends paid | — |
-277,627,000
JPY
|
— | — |
-251,961,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
6,087,354,000
JPY
|
— | — |
4,133,166,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,410,183,000
JPY
|
— | — |
-369,174,000
JPY
|
— |
| Cash and cash equivalents |
4,886,895,000
JPY
|
— |
3,476,711,000
JPY
|
1,296,644,000
JPY
|
— |
1,665,818,000
JPY
|