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 | — |
161,621,000
JPY
|
— | — |
116,108,000
JPY
|
— |
| Depreciation | — |
47,704,000
JPY
|
— | — |
66,776,000
JPY
|
— |
| Impairment losses | — |
5,000
JPY
|
— | — |
21,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,810,000
JPY
|
— | — |
646,000
JPY
|
— |
| Interest and dividend income | — |
-3,201,000
JPY
|
— | — |
-3,078,000
JPY
|
— |
| Interest expenses | — |
362,000
JPY
|
— | — |
559,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
2,219,000
JPY
|
— | — |
2,119,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-50,000
JPY
|
— | — |
-187,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
1,519,000
JPY
|
— | — |
5,471,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
12,800,000
JPY
|
— | — |
13,900,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
210,852,000
JPY
|
— | — |
187,031,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-199,255,000
JPY
|
— | — |
-325,842,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-232,519,000
JPY
|
— | — |
184,726,000
JPY
|
— |
| Other, net | — |
-985,000
JPY
|
— | — |
751,000
JPY
|
— |
| Subtotal | — |
-130,156,000
JPY
|
— | — |
298,548,000
JPY
|
— |
| Interest and dividends received | — |
3,208,000
JPY
|
— | — |
3,091,000
JPY
|
— |
| Interest paid | — |
-355,000
JPY
|
— | — |
-540,000
JPY
|
— |
| Income taxes paid | — |
-113,310,000
JPY
|
— | — |
-82,160,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-237,946,000
JPY
|
— | — |
219,257,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-20,726,000
JPY
|
— | — |
-32,555,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
34,434,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-606,000
JPY
|
— | — |
1,487,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
58,544,000
JPY
|
— | — |
-5,518,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-55,992,000
JPY
|
— | — |
-93,486,000
JPY
|
— |
| Dividends paid | — |
-127,838,000
JPY
|
— | — |
-115,955,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-183,830,000
JPY
|
— | — |
-209,441,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
3,152,000
JPY
|
— | — |
12,012,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-360,080,000
JPY
|
— | — |
16,310,000
JPY
|
— |
| Cash and cash equivalents |
2,443,128,000
JPY
|
— |
2,803,209,000
JPY
|
1,884,663,000
JPY
|
— |
1,868,353,000
JPY
|