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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
471,219,000
JPY
|
— | — |
172,520,000
JPY
|
— |
| Depreciation | — |
475,839,000
JPY
|
— | — |
461,796,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
54,742,000
JPY
|
— | — |
64,274,000
JPY
|
— |
| Interest and dividend income | — |
-17,024,000
JPY
|
— | — |
-15,287,000
JPY
|
— |
| Interest expenses | — |
41,989,000
JPY
|
— | — |
41,217,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
26,561,000
JPY
|
— | — |
-760,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-42,695,000
JPY
|
— | — |
-23,079,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
34,305,000
JPY
|
— | — |
13,055,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-26,747,000
JPY
|
— | — |
-33,687,000
JPY
|
— |
| Subtotal | — |
-617,651,000
JPY
|
— | — |
-152,833,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-596,187,000
JPY
|
— | — |
-50,132,000
JPY
|
— |
| Income taxes paid | — |
-58,274,000
JPY
|
— | — |
-138,553,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-546,614,000
JPY
|
— | — |
-882,390,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-162,123,000
JPY
|
— | — |
-364,831,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-547,793,000
JPY
|
— | — |
-300,567,000
JPY
|
— |
| Other, net | — |
-174,968,000
JPY
|
— | — |
-113,442,000
JPY
|
— |
| Interest and dividends received | — |
14,348,000
JPY
|
— | — |
13,310,000
JPY
|
— |
| Interest paid | — |
-45,710,000
JPY
|
— | — |
-48,179,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-8,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
5,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-497,387,000
JPY
|
— | — |
-604,590,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-516,641,000
JPY
|
— | — |
-664,732,000
JPY
|
— |
| Loan advances | — |
-6,150,000
JPY
|
— | — |
-6,353,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
2,198,000
JPY
|
— | — |
737,000
JPY
|
— |
| Other, net | — |
-4,364,000
JPY
|
— | — |
-7,515,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
33,741,952,000
JPY
|
— | — |
17,656,473,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-32,305,833,000
JPY
|
— | — |
-15,899,091,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
300,000,000
JPY
|
— | — |
300,000,000
JPY
|
— |
| Dividends paid | — |
-128,739,000
JPY
|
— | — |
-128,132,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-382,186,000
JPY
|
— | — |
-985,820,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,208,907,000
JPY
|
— | — |
1,014,743,000
JPY
|
— |
| Other, net | — |
-16,286,000
JPY
|
— | — |
-13,385,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
14,597,000
JPY
|
— | — |
11,825,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
159,069,000
JPY
|
— | — |
61,268,000
JPY
|
— |
| Cash and cash equivalents |
968,110,000
JPY
|
— |
809,041,000
JPY
|
870,898,000
JPY
|
— |
809,629,000
JPY
|