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 | — |
2,604,981,000
JPY
|
— | — |
6,726,882,000
JPY
|
— |
| Depreciation | — |
165,856,000
JPY
|
— | — |
189,852,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
JPY
|
— | — |
-137,000
JPY
|
— |
| Interest and dividend income | — |
-12,763,000
JPY
|
— | — |
-11,487,000
JPY
|
— |
| Interest expenses | — |
8,585,000
JPY
|
— | — |
15,145,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-544,360,000
JPY
|
— | — |
-1,178,308,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
451,172,000
JPY
|
— | — |
277,870,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
6,514,000
JPY
|
— | — |
10,889,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-1,296,907,000
JPY
|
— | — |
-3,946,446,000
JPY
|
— |
| Decrease (increase) in inventories | — |
38,820,000
JPY
|
— | — |
-2,121,429,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-123,462,000
JPY
|
— | — |
1,010,371,000
JPY
|
— |
| Other, net | — |
260,464,000
JPY
|
— | — |
-125,449,000
JPY
|
— |
| Subtotal | — |
2,176,669,000
JPY
|
— | — |
-584,730,000
JPY
|
— |
| Interest and dividends received | — |
12,761,000
JPY
|
— | — |
11,486,000
JPY
|
— |
| Interest paid | — |
-8,548,000
JPY
|
— | — |
-15,405,000
JPY
|
— |
| Income taxes paid | — |
-453,065,000
JPY
|
— | — |
-1,712,253,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,739,044,000
JPY
|
— | — |
-2,294,124,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-395,328,000
JPY
|
— | — |
-119,485,000
JPY
|
— |
| Other, net | — |
2,951,000
JPY
|
— | — |
-975,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-486,768,000
JPY
|
— | — |
-157,557,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-312,000,000
JPY
|
— | — |
-312,000,000
JPY
|
— |
| Dividends paid | — |
-480,469,000
JPY
|
— | — |
-357,629,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-796,639,000
JPY
|
— | — |
-673,791,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
560,773,000
JPY
|
— | — |
1,198,508,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,016,410,000
JPY
|
— | — |
-1,926,965,000
JPY
|
— |
| Cash and cash equivalents |
16,708,394,000
JPY
|
— |
15,691,984,000
JPY
|
14,267,986,000
JPY
|
— |
16,194,952,000
JPY
|