Quarterly Statement Of Cash Flows
| Concept |
2021-05-01 to 2022-04-30 |
As at 2022-04-30 |
As at 2021-04-30 |
2020-05-01 to 2021-04-30 |
As at 2020-04-30 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
1,078,495,000
JPY
|
— | — |
-54,007,000
JPY
|
— |
| Depreciation |
452,692,000
JPY
|
— | — |
429,391,000
JPY
|
— |
| Impairment losses |
249,289,000
JPY
|
— | — |
146,327,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
82,000
JPY
|
— | — |
277,000
JPY
|
— |
| Interest and dividend income |
-572,000
JPY
|
— | — |
-579,000
JPY
|
— |
| Interest expenses |
1,267,000
JPY
|
— | — |
3,001,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-178,522,000
JPY
|
— | — |
-203,154,000
JPY
|
— |
| Decrease (increase) in inventories |
-29,371,000
JPY
|
— | — |
-830,000
JPY
|
— |
| Increase (decrease) in trade payables |
48,754,000
JPY
|
— | — |
140,214,000
JPY
|
— |
| Other, net |
-24,045,000
JPY
|
— | — |
1,781,000
JPY
|
— |
| Subtotal |
-443,662,000
JPY
|
— | — |
-513,962,000
JPY
|
— |
| Interest and dividends received |
533,000
JPY
|
— | — |
579,000
JPY
|
— |
| Interest paid |
-1,267,000
JPY
|
— | — |
-2,984,000
JPY
|
— |
| Income taxes paid |
-28,086,000
JPY
|
— | — |
-14,105,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,863,627,000
JPY
|
— | — |
-69,892,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-102,520,000
JPY
|
— | — |
-90,859,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
814,854,000
JPY
|
— |
| Proceeds from collection of loans receivable |
JPY
|
— | — |
195,000
JPY
|
— |
| Other, net |
-2,405,000
JPY
|
— | — |
-411,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,474,028,000
JPY
|
— | — |
193,319,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
600,000,000
JPY
|
— |
| Repayments of long-term borrowings |
JPY
|
— | — |
-500,000,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — |
-119,000
JPY
|
— |
| Dividends paid |
-60,521,000
JPY
|
— | — |
-48,417,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-65,377,000
JPY
|
— | — |
35,561,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
324,220,000
JPY
|
— | — |
158,987,000
JPY
|
— |
| Cash and cash equivalents | — |
1,899,254,000
JPY
|
1,575,033,000
JPY
|
— |
1,416,045,000
JPY
|