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 | — |
441,885,000
JPY
|
— |
194,358,000
JPY
|
— | — |
| Depreciation | — |
165,453,000
JPY
|
— |
152,498,000
JPY
|
— | — |
| Impairment losses | — |
7,337,000
JPY
|
— |
435,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-114,000
JPY
|
— |
-13,000
JPY
|
— | — |
| Interest and dividend income | — |
-619,000
JPY
|
— |
-373,000
JPY
|
— | — |
| Interest expenses | — |
635,000
JPY
|
— |
635,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits | — |
4,834,000
JPY
|
— |
13,677,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
108,000,000
JPY
|
— |
111,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
25,802,000
JPY
|
— |
14,954,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
3,062,000
JPY
|
— |
16,598,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
18,680,000
JPY
|
— |
246,000
JPY
|
— | — |
| Other, net | — |
1,557,000
JPY
|
— |
-99,000
JPY
|
— | — |
| Subtotal | — |
503,917,000
JPY
|
— |
343,760,000
JPY
|
— | — |
| Interest and dividends received | — |
615,000
JPY
|
— |
357,000
JPY
|
— | — |
| Interest paid | — |
-633,000
JPY
|
— |
-633,000
JPY
|
— | — |
| Income taxes paid | — |
64,186,000
JPY
|
— |
-466,813,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
570,487,000
JPY
|
— |
116,200,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-207,955,000
JPY
|
— |
-218,870,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
— |
173,000
JPY
|
— | — |
| Other, net | — |
230,000
JPY
|
— |
-1,777,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-733,494,000
JPY
|
— |
-227,992,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-92,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid | — |
-48,417,000
JPY
|
— |
-48,417,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-49,582,000
JPY
|
— |
-49,740,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-212,589,000
JPY
|
— |
-161,532,000
JPY
|
— | — |
| Cash and cash equivalents |
1,408,603,000
JPY
|
— |
1,621,193,000
JPY
|
— |
1,737,722,000
JPY
|
1,899,254,000
JPY
|