Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
753,004,000
JPY
|
— | — |
554,719,000
JPY
|
— |
| Depreciation | — |
88,111,000
JPY
|
— | — |
110,715,000
JPY
|
— |
| Interest and dividend income | — |
-4,051,000
JPY
|
— | — |
-507,000
JPY
|
— |
| Interest expenses | — |
3,429,000
JPY
|
— | — |
2,450,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-472,000
JPY
|
— | — |
-47,067,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
101,998,000
JPY
|
— | — |
-196,971,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-555,295,000
JPY
|
— | — |
-478,105,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
180,256,000
JPY
|
— | — |
92,484,000
JPY
|
— |
| Other, net | — |
-278,555,000
JPY
|
— | — |
-83,552,000
JPY
|
— |
| Subtotal | — |
639,470,000
JPY
|
— | — |
206,168,000
JPY
|
— |
| Interest and dividends received | — |
4,051,000
JPY
|
— | — |
507,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
351,756,000
JPY
|
— | — |
-22,951,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-6,933,000
JPY
|
— | — |
-6,783,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
472,000
JPY
|
— | — |
187,636,000
JPY
|
— |
| Purchase of investment securities | — |
-900,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
674,000
JPY
|
— | — |
46,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-336,393,000
JPY
|
— | — |
61,667,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
400,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-255,083,000
JPY
|
— | — |
-307,046,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-66,000
JPY
|
— |
| Dividends paid | — |
-126,197,000
JPY
|
— | — |
-100,987,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,302,000
JPY
|
— | — |
-426,495,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
13,519,000
JPY
|
— | — |
14,636,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
27,579,000
JPY
|
— | — |
-373,142,000
JPY
|
— |
| Cash and cash equivalents |
3,390,211,000
JPY
|
— |
3,362,632,000
JPY
|
2,297,847,000
JPY
|
— |
2,670,989,000
JPY
|