Quarterly Consolidated 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
835,247,000
JPY
|
— |
452,604,000
JPY
|
— | — |
| Depreciation | — |
94,693,000
JPY
|
— |
69,116,000
JPY
|
— | — |
| Amortization of goodwill | — |
2,002,000
JPY
|
— |
1,669,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-103,000
JPY
|
— |
-11,135,000
JPY
|
— | — |
| Interest and dividend income | — |
-20,000
JPY
|
— |
-169,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
181,724,000
JPY
|
— |
131,046,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-152,579,000
JPY
|
— |
7,485,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-42,941,000
JPY
|
— |
-29,412,000
JPY
|
— | — |
| Other, net | — |
-79,718,000
JPY
|
— |
41,541,000
JPY
|
— | — |
| Subtotal | — |
1,028,800,000
JPY
|
— |
567,652,000
JPY
|
— | — |
| Interest and dividends received | — |
20,000
JPY
|
— |
169,000
JPY
|
— | — |
| Income taxes paid | — |
-134,862,000
JPY
|
— |
-87,194,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
893,959,000
JPY
|
— |
480,627,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-169,502,000
JPY
|
— |
-40,485,000
JPY
|
— | — |
| Purchase of investment securities | — |
-10,001,000
JPY
|
— |
-19,880,000
JPY
|
— | — |
| Other, net | — |
6,060,000
JPY
|
— |
-1,128,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-201,029,000
JPY
|
— |
-155,698,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
7,850,000
JPY
|
— |
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
— |
-448,175,000
JPY
|
— | — |
| Other, net | — |
JPY
|
— |
-134,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
7,850,000
JPY
|
— |
-448,309,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
700,779,000
JPY
|
— |
-123,380,000
JPY
|
— | — |
| Cash and cash equivalents |
4,658,249,000
JPY
|
— |
3,957,469,000
JPY
|
— |
3,606,317,000
JPY
|
3,511,282,000
JPY
|