Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
1,384,905,000
JPY
|
— | — |
397,733,000
JPY
|
— |
| Depreciation | — |
186,905,000
JPY
|
— | — |
179,343,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — |
18,509,000
JPY
|
— |
| Interest and dividend income | — |
-36,131,000
JPY
|
— | — |
-37,384,000
JPY
|
— |
| Interest expenses | — |
99,000
JPY
|
— | — |
230,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
429,566,000
JPY
|
— | — |
196,565,000
JPY
|
— |
| Decrease (increase) in inventories | — |
47,147,000
JPY
|
— | — |
40,728,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-64,807,000
JPY
|
— | — |
289,038,000
JPY
|
— |
| Other, net | — |
-227,202,000
JPY
|
— | — |
-65,707,000
JPY
|
— |
| Subtotal | — |
1,050,599,000
JPY
|
— | — |
1,055,400,000
JPY
|
— |
| Interest and dividends received | — |
36,082,000
JPY
|
— | — |
37,169,000
JPY
|
— |
| Interest paid | — |
-94,000
JPY
|
— | — |
-227,000
JPY
|
— |
| Income taxes paid | — |
-124,276,000
JPY
|
— | — |
-392,144,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
962,311,000
JPY
|
— | — |
700,198,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-1,500,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of property, plant and equipment | — |
-514,800,000
JPY
|
— | — |
-207,821,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
20,872,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — |
-222,246,000
JPY
|
— | — |
-17,253,000
JPY
|
— |
| Other, net | — |
-3,347,000
JPY
|
— | — |
-1,934,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,121,522,000
JPY
|
— | — |
11,550,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-51,000,000
JPY
|
— | — |
-75,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-243,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-107,714,000
JPY
|
— | — |
-136,336,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-160,947,000
JPY
|
— | — |
-213,325,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-16,105,000
JPY
|
— | — |
35,340,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,336,264,000
JPY
|
— | — |
533,763,000
JPY
|
— |
| Cash and cash equivalents |
4,956,537,000
JPY
|
— |
6,292,801,000
JPY
|
5,589,384,000
JPY
|
— |
5,055,620,000
JPY
|