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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
212,829,000
JPY
|
— | — |
-502,468,000
JPY
|
— |
| Depreciation | — |
82,647,000
JPY
|
— | — |
56,574,000
JPY
|
— |
| Interest and dividend income | — |
-18,000
JPY
|
— | — |
-18,000
JPY
|
— |
| Interest expenses | — |
5,447,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
2,488,000
JPY
|
— | — |
790,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-100,724,000
JPY
|
— | — |
-64,882,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-31,292,000
JPY
|
— | — |
JPY
|
— |
| Subtotal | — |
262,040,000
JPY
|
— | — |
1,994,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
7,966,000
JPY
|
— | — |
-2,061,000
JPY
|
— |
| Other, net | — |
5,176,000
JPY
|
— | — |
1,170,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
108,541,000
JPY
|
— | — |
82,183,000
JPY
|
— |
| Interest and dividends received | — |
18,000
JPY
|
— | — |
18,000
JPY
|
— |
| Interest paid | — |
-5,406,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of non-current assets | — |
4,476,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
17,588,000
JPY
|
— | — |
-6,577,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-34,291,000
JPY
|
— | — |
-2,354,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
252,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — |
-58,010,000
JPY
|
— |
| Loan advances | — |
-7,000,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-148,594,000
JPY
|
— | — |
-45,079,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-101,000
JPY
|
— | — |
JPY
|
— |
| Repayments of short-term borrowings | — |
-780,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-101,560,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-206,738,000
JPY
|
— | — |
257,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-246,791,000
JPY
|
— | — |
37,361,000
JPY
|
— |
| Cash and cash equivalents |
3,551,600,000
JPY
|
— |
3,798,391,000
JPY
|
3,697,632,000
JPY
|
— |
3,660,270,000
JPY
|