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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
878,000,000
JPY
|
— | — | — |
1,049,000,000
JPY
|
— |
| Depreciation |
606,000,000
JPY
|
— | — | — |
524,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Interest and dividend income |
-9,000,000
JPY
|
— | — | — |
-6,000,000
JPY
|
— |
| Interest expenses |
29,000,000
JPY
|
— | — | — |
17,000,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits |
42,000,000
JPY
|
— | — | — |
32,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
12,000,000
JPY
|
— | — | — |
20,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-33,000,000
JPY
|
— | — | — |
-623,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-756,000,000
JPY
|
— | — | — |
-259,000,000
JPY
|
— |
| Subtotal |
333,000,000
JPY
|
— | — | — |
1,308,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-448,000,000
JPY
|
— | — | — |
535,000,000
JPY
|
— |
| Other, net |
2,000,000
JPY
|
— | — | — |
54,000,000
JPY
|
— |
| Income taxes paid |
-364,000,000
JPY
|
— | — | — |
-349,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-53,000,000
JPY
|
— | — | — |
947,000,000
JPY
|
— |
| Interest and dividends received |
9,000,000
JPY
|
— | — | — |
6,000,000
JPY
|
— |
| Interest paid |
-32,000,000
JPY
|
— | — | — |
-18,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
26,000,000
JPY
|
— | — | — |
56,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities |
1,000,000
JPY
|
— | — | — |
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,159,000,000
JPY
|
— | — | — |
-1,143,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,156,000,000
JPY
|
— | — | — |
-1,153,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
11,000,000
JPY
|
— | — | — |
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — |
-237,000,000
JPY
|
— |
| Dividends paid |
-162,000,000
JPY
|
— | — | — |
-183,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
350,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-299,000,000
JPY
|
— | — | — |
-221,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,530,000,000
JPY
|
— | — | — |
1,015,000,000
JPY
|
— |
| Other, net |
-55,000,000
JPY
|
— | — | — |
7,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-679,000,000
JPY
|
— | — | — |
809,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,192,000,000
JPY
|
1,871,000,000
JPY
|
1,776,000,000
JPY
|
— |
967,000,000
JPY
|