Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2023-04-30 |
2022-11-01 to 2023-04-30 |
As at 2022-10-31 |
2021-11-01 to 2022-04-30 |
As at 2022-04-30 |
As at 2021-10-31 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
651,796,000
JPY
|
— |
393,541,000
JPY
|
— | — |
| Depreciation | — |
322,431,000
JPY
|
— |
339,096,000
JPY
|
— | — |
| Impairment losses | — |
72,000
JPY
|
— |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-370,000
JPY
|
— |
1,211,000
JPY
|
— | — |
| Interest and dividend income | — |
-1,819,000
JPY
|
— |
-1,246,000
JPY
|
— | — |
| Interest expenses | — |
18,875,000
JPY
|
— |
22,844,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
13,178,000
JPY
|
— |
20,093,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment | — |
-276,746,000
JPY
|
— |
-843,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-587,192,000
JPY
|
— |
-380,622,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-71,128,000
JPY
|
— |
-347,002,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
222,631,000
JPY
|
— |
36,695,000
JPY
|
— | — |
| Other, net | — |
-69,913,000
JPY
|
— |
69,398,000
JPY
|
— | — |
| Subtotal | — |
183,808,000
JPY
|
— |
570,705,000
JPY
|
— | — |
| Interest and dividends received | — |
786,000
JPY
|
— |
597,000
JPY
|
— | — |
| Interest paid | — |
-15,957,000
JPY
|
— |
-23,157,000
JPY
|
— | — |
| Income taxes paid | — |
-218,801,000
JPY
|
— |
-18,738,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-26,746,000
JPY
|
— |
570,471,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-47,116,000
JPY
|
— |
-33,146,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
396,932,000
JPY
|
— |
243,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,680,000
JPY
|
— |
-1,680,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
348,135,000
JPY
|
— |
-44,165,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
490,000,000
JPY
|
— |
200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-480,544,000
JPY
|
— |
-638,433,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
— |
-29,000
JPY
|
— | — |
| Dividends paid | — |
-69,781,000
JPY
|
— |
-34,708,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-333,760,000
JPY
|
— |
-253,159,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-12,371,000
JPY
|
— |
273,146,000
JPY
|
— | — |
| Cash and cash equivalents |
694,698,000
JPY
|
— |
707,070,000
JPY
|
— |
693,674,000
JPY
|
420,527,000
JPY
|