Semi-Annual Statement Of Cash Flows
| Concept |
2021-11-01 to 2022-04-30 |
As at 2022-04-30 |
As at 2021-10-31 |
2020-11-01 to 2021-04-30 |
As at 2021-04-30 |
As at 2020-10-31 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
393,541,000
JPY
|
— | — |
31,597,000
JPY
|
— | — |
| Depreciation |
339,096,000
JPY
|
— | — |
349,640,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — |
73,071,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
1,211,000
JPY
|
— | — |
216,000
JPY
|
— | — |
| Interest and dividend income |
-1,246,000
JPY
|
— | — |
-728,000
JPY
|
— | — |
| Interest expenses |
22,844,000
JPY
|
— | — |
26,547,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits |
3,545,000
JPY
|
— | — |
4,665,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
20,093,000
JPY
|
— | — |
-1,005,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-843,000
JPY
|
— | — |
-77,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-380,622,000
JPY
|
— | — |
-229,509,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-347,002,000
JPY
|
— | — |
-141,076,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
36,695,000
JPY
|
— | — |
87,987,000
JPY
|
— | — |
| Other, net |
69,398,000
JPY
|
— | — |
-121,636,000
JPY
|
— | — |
| Subtotal |
570,705,000
JPY
|
— | — |
282,350,000
JPY
|
— | — |
| Interest and dividends received |
597,000
JPY
|
— | — |
487,000
JPY
|
— | — |
| Interest paid |
-23,157,000
JPY
|
— | — |
-31,143,000
JPY
|
— | — |
| Income taxes paid |
-18,738,000
JPY
|
— | — |
-55,635,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
570,471,000
JPY
|
— | — |
249,140,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-33,146,000
JPY
|
— | — |
-102,181,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
243,000
JPY
|
— | — |
77,000
JPY
|
— | — |
| Purchase of investment securities |
-1,680,000
JPY
|
— | — |
-1,680,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-44,165,000
JPY
|
— | — |
-103,784,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
200,000,000
JPY
|
— | — |
100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-638,433,000
JPY
|
— | — |
-796,528,000
JPY
|
— | — |
| Purchase of treasury shares |
-29,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-34,708,000
JPY
|
— | — |
-34,602,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-253,159,000
JPY
|
— | — |
-289,069,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
273,146,000
JPY
|
— | — |
-143,713,000
JPY
|
— | — |
| Cash and cash equivalents | — |
693,674,000
JPY
|
420,527,000
JPY
|
— |
379,117,000
JPY
|
522,830,000
JPY
|