Consolidated Statement Of Cash Flows
| Concept |
2022-05-01 to 2022-10-31 |
As at 2022-10-31 |
As at 2022-04-30 |
As at 2021-10-31 |
2021-05-01 to 2021-10-31 |
As at 2021-04-30 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
2,178,556,000
JPY
|
— | — | — |
1,864,129,000
JPY
|
— |
| Depreciation |
22,792,000
JPY
|
— | — | — |
26,672,000
JPY
|
— |
| Interest and dividend income |
-768,000
JPY
|
— | — | — |
-755,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits |
-2,124,000
JPY
|
— | — | — |
-3,965,000
JPY
|
— |
| Interest expenses |
481,000
JPY
|
— | — | — |
2,552,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
86,803,000
JPY
|
— | — | — |
55,833,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-3,183,954,000
JPY
|
— | — | — |
-9,924,971,000
JPY
|
— |
| Subtotal |
-2,933,753,000
JPY
|
— | — | — |
-4,931,282,000
JPY
|
— |
| Income taxes paid |
-646,771,000
JPY
|
— | — | — |
-491,091,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-3,588,437,000
JPY
|
— | — | — |
-5,422,347,000
JPY
|
— |
| Increase (decrease) in trade payables |
-740,017,000
JPY
|
— | — | — |
352,538,000
JPY
|
— |
| Other, net |
2,395,000
JPY
|
— | — | — |
376,385,000
JPY
|
— |
| Interest and dividends received |
768,000
JPY
|
— | — | — |
755,000
JPY
|
— |
| Interest paid |
-481,000
JPY
|
— | — | — |
-2,552,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
4,140,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,534,321,000
JPY
|
— | — | — |
6,749,000
JPY
|
— |
| Other, net |
-7,569,000
JPY
|
— | — | — |
6,073,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-100,000
JPY
|
— | — | — |
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
600,000,000
JPY
|
— | — | — |
2,700,000,000
JPY
|
— |
| Dividends paid |
-515,063,000
JPY
|
— | — | — |
-91,956,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
80,921,000
JPY
|
— | — | — |
2,603,845,000
JPY
|
— |
| Repayments of lease liabilities |
-3,914,000
JPY
|
— | — | — |
-4,197,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-5,041,837,000
JPY
|
— | — | — |
-2,811,752,000
JPY
|
— |
| Cash and cash equivalents | — |
6,765,911,000
JPY
|
11,807,749,000
JPY
|
6,260,585,000
JPY
|
— |
9,072,337,000
JPY
|