Consolidated Statement Of Cash Flows
| Concept |
As at 2025-04-30 |
2024-05-01 to 2025-04-30 |
2023-05-01 to 2024-04-30 |
As at 2024-04-30 |
As at 2023-04-30 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
1,677,000,000
JPY
|
2,038,000,000
JPY
|
— | — |
| Depreciation | — |
1,978,000,000
JPY
|
1,802,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
1,000,000
JPY
|
0
JPY
|
— | — |
| Interest and dividend income | — |
-12,000,000
JPY
|
-12,000,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits | — |
106,000,000
JPY
|
-130,000,000
JPY
|
— | — |
| Interest expenses | — |
108,000,000
JPY
|
85,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
26,000,000
JPY
|
42,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-114,000,000
JPY
|
216,000,000
JPY
|
— | — |
| Subtotal | — |
3,473,000,000
JPY
|
3,627,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-22,000,000
JPY
|
-418,000,000
JPY
|
— | — |
| Income taxes paid | — |
-280,000,000
JPY
|
-632,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,091,000,000
JPY
|
3,342,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-145,000,000
JPY
|
-879,000,000
JPY
|
— | — |
| Other, net | — |
-38,000,000
JPY
|
293,000,000
JPY
|
— | — |
| Interest and dividends received | — |
12,000,000
JPY
|
12,000,000
JPY
|
— | — |
| Interest paid | — |
-114,000,000
JPY
|
-80,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,184,000,000
JPY
|
-5,548,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,239,000,000
JPY
|
-5,641,000,000
JPY
|
— | — |
| Other, net | — |
-11,000,000
JPY
|
-49,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings | — |
100,000,000
JPY
|
500,000,000
JPY
|
— | — |
| Dividends paid | — |
-389,000,000
JPY
|
-370,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
JPY
|
2,300,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,119,000,000
JPY
|
-822,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,586,000,000
JPY
|
1,325,000,000
JPY
|
— | — |
| Other, net | — |
JPY
|
-90,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
264,000,000
JPY
|
-973,000,000
JPY
|
— | — |
| Cash and cash equivalents |
1,439,000,000
JPY
|
— | — |
1,174,000,000
JPY
|
2,148,000,000
JPY
|