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 |
2022-05-01 to 2022-10-31 |
As at 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 | — |
843,000,000
JPY
|
— |
878,000,000
JPY
|
— | — |
| Depreciation | — |
809,000,000
JPY
|
— |
606,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
2,000,000
JPY
|
— |
0
JPY
|
— | — |
| Interest and dividend income | — |
-8,000,000
JPY
|
— |
-9,000,000
JPY
|
— | — |
| Interest expenses | — |
38,000,000
JPY
|
— |
29,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
26,000,000
JPY
|
— |
12,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
227,000,000
JPY
|
— |
-33,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-335,000,000
JPY
|
— |
-756,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-1,072,000,000
JPY
|
— |
-448,000,000
JPY
|
— | — |
| Other, net | — |
148,000,000
JPY
|
— |
2,000,000
JPY
|
— | — |
| Subtotal | — |
1,004,000,000
JPY
|
— |
333,000,000
JPY
|
— | — |
| Interest and dividends received | — |
8,000,000
JPY
|
— |
9,000,000
JPY
|
— | — |
| Interest paid | — |
-44,000,000
JPY
|
— |
-32,000,000
JPY
|
— | — |
| Income taxes paid | — |
-298,000,000
JPY
|
— |
-364,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
669,000,000
JPY
|
— |
-53,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,415,000,000
JPY
|
— |
-2,159,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
— |
11,000,000
JPY
|
— | — |
| Other, net | — |
-49,000,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,481,000,000
JPY
|
— |
-2,156,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-457,000,000
JPY
|
— |
-299,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid | — |
-180,000,000
JPY
|
— |
-162,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
968,000,000
JPY
|
— |
1,530,000,000
JPY
|
— | — |
| Other, net | — |
-90,000,000
JPY
|
— |
-55,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-843,000,000
JPY
|
— |
-679,000,000
JPY
|
— | — |
| Cash and cash equivalents |
1,304,000,000
JPY
|
— |
2,148,000,000
JPY
|
— |
1,192,000,000
JPY
|
1,871,000,000
JPY
|