Semi-Annual Statement Of Cash Flows
| Concept |
As at 2023-10-31 |
2023-05-01 to 2023-10-31 |
As at 2023-04-30 |
2022-05-01 to 2022-10-31 |
As at 2022-10-31 |
As at 2022-04-30 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
476,354,000
JPY
|
— |
2,178,556,000
JPY
|
— | — |
| Depreciation | — |
27,371,000
JPY
|
— |
22,792,000
JPY
|
— | — |
| Interest and dividend income | — |
-870,000
JPY
|
— |
-768,000
JPY
|
— | — |
| Interest expenses | — |
716,000
JPY
|
— |
481,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits | — |
JPY
|
— |
-2,124,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
49,372,000
JPY
|
— |
86,803,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-10,963,509,000
JPY
|
— |
-3,183,954,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
136,429,000
JPY
|
— |
-740,017,000
JPY
|
— | — |
| Other, net | — |
2,079,000
JPY
|
— |
2,395,000
JPY
|
— | — |
| Subtotal | — |
-9,489,906,000
JPY
|
— |
-2,933,753,000
JPY
|
— | — |
| Interest and dividends received | — |
870,000
JPY
|
— |
768,000
JPY
|
— | — |
| Interest paid | — |
-716,000
JPY
|
— |
-481,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-9,918,861,000
JPY
|
— |
-3,588,437,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Other, net | — |
392,000
JPY
|
— |
-7,569,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-32,282,000
JPY
|
— |
-1,534,321,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— |
-100,000
JPY
|
— | — |
| Dividends paid | — |
-309,035,000
JPY
|
— |
-515,063,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
2,389,388,000
JPY
|
— |
80,921,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-7,561,754,000
JPY
|
— |
-5,041,837,000
JPY
|
— | — |
| Cash and cash equivalents |
6,885,280,000
JPY
|
— |
14,447,034,000
JPY
|
— |
6,765,911,000
JPY
|
11,807,749,000
JPY
|