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 | — |
17,304,000,000
JPY
|
— | — |
12,178,000,000
JPY
|
— |
| Depreciation | — |
4,199,000,000
JPY
|
— | — |
5,185,000,000
JPY
|
— |
| Impairment losses | — |
639,000,000
JPY
|
— | — |
244,000,000
JPY
|
— |
| Amortization of goodwill | — |
539,000,000
JPY
|
— | — |
537,000,000
JPY
|
— |
| Interest and dividend income | — |
-252,000,000
JPY
|
— | — |
-136,000,000
JPY
|
— |
| Interest expenses | — |
236,000,000
JPY
|
— | — |
263,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-475,000,000
JPY
|
— | — |
-519,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-3,031,000,000
JPY
|
— | — |
244,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
517,000,000
JPY
|
— | — |
236,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-3,071,000,000
JPY
|
— | — |
-2,357,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
3,085,000,000
JPY
|
— | — |
-1,916,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
1,597,000,000
JPY
|
— | — |
-407,000,000
JPY
|
— |
| Other, net | — |
-88,000,000
JPY
|
— | — |
90,000,000
JPY
|
— |
| Subtotal | — |
23,053,000,000
JPY
|
— | — |
15,413,000,000
JPY
|
— |
| Interest and dividends received | — |
239,000,000
JPY
|
— | — |
139,000,000
JPY
|
— |
| Interest paid | — |
-237,000,000
JPY
|
— | — |
-263,000,000
JPY
|
— |
| Income taxes paid | — |
-4,166,000,000
JPY
|
— | — |
-4,516,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
18,889,000,000
JPY
|
— | — |
10,772,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
0
JPY
|
— | — |
-110,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
28,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-5,053,000,000
JPY
|
— | — |
-4,058,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-707,000,000
JPY
|
— | — |
-707,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-2,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Dividends paid | — |
-2,580,000,000
JPY
|
— | — |
-2,581,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-5,352,000,000
JPY
|
— | — |
-4,842,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-212,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,215,000,000
JPY
|
— | — |
1,351,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
9,697,000,000
JPY
|
— | — |
3,222,000,000
JPY
|
— |
| Cash and cash equivalents |
110,596,000,000
JPY
|
— |
100,899,000,000
JPY
|
97,694,000,000
JPY
|
— |
94,471,000,000
JPY
|