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 | — |
833,086,000
JPY
|
— | — |
1,027,886,000
JPY
|
— |
| Depreciation | — |
11,127,000
JPY
|
— | — |
10,779,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
9,929,000
JPY
|
— | — |
JPY
|
— |
| Interest and dividend income | — |
-4,714,000
JPY
|
— | — |
-818,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
4,361,000
JPY
|
— | — |
5,776,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-253,885,000
JPY
|
— | — |
302,995,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
482,150,000
JPY
|
— | — |
-1,011,286,000
JPY
|
— |
| Subtotal | — |
676,877,000
JPY
|
— | — |
-518,150,000
JPY
|
— |
| Interest and dividends received | — |
3,714,000
JPY
|
— | — |
818,000
JPY
|
— |
| Income taxes paid | — |
-346,161,000
JPY
|
— | — |
-1,118,882,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
334,430,000
JPY
|
— | — |
-1,636,215,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
JPY
|
— | — |
-8,644,000
JPY
|
— |
| Purchase of investment securities | — |
-50,118,000
JPY
|
— | — |
-42,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-103,695,000
JPY
|
— | — |
-137,139,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-257,993,000
JPY
|
— | — |
-407,192,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-257,993,000
JPY
|
— | — |
-407,192,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
5,969,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-21,289,000
JPY
|
— | — |
-2,180,547,000
JPY
|
— |
| Cash and cash equivalents |
3,967,918,000
JPY
|
— |
3,939,207,000
JPY
|
3,717,200,000
JPY
|
— |
5,897,747,000
JPY
|