Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2022-05-01 to 2023-04-30 |
As at 2023-04-30 |
2021-05-01 to 2022-04-30 |
As at 2022-04-30 |
As at 2021-04-30 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
654,080,000
JPY
|
— |
1,078,495,000
JPY
|
— | — |
| Depreciation |
335,837,000
JPY
|
— |
452,692,000
JPY
|
— | — |
| Impairment losses |
2,759,000
JPY
|
— |
249,289,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
180,000
JPY
|
— |
82,000
JPY
|
— | — |
| Interest and dividend income |
-772,000
JPY
|
— |
-572,000
JPY
|
— | — |
| Interest expenses |
1,259,000
JPY
|
— |
1,267,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-69,140,000
JPY
|
— |
-178,522,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-9,149,000
JPY
|
— |
-29,371,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
15,201,000
JPY
|
— |
48,754,000
JPY
|
— | — |
| Other, net |
125,000
JPY
|
— |
-24,045,000
JPY
|
— | — |
| Subtotal |
1,101,363,000
JPY
|
— |
-443,662,000
JPY
|
— | — |
| Interest and dividends received |
723,000
JPY
|
— |
533,000
JPY
|
— | — |
| Interest paid |
-1,259,000
JPY
|
— |
-1,267,000
JPY
|
— | — |
| Income taxes paid |
-700,592,000
JPY
|
— |
-28,086,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
645,727,000
JPY
|
— |
1,863,627,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-374,489,000
JPY
|
— |
-102,520,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
174,000
JPY
|
— |
JPY
|
— | — |
| Other, net |
-2,369,000
JPY
|
— |
-2,405,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-832,689,000
JPY
|
— |
-1,474,028,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid |
-88,765,000
JPY
|
— |
-60,521,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-91,098,000
JPY
|
— |
-65,377,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-278,061,000
JPY
|
— |
324,220,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,621,193,000
JPY
|
— |
1,899,254,000
JPY
|
1,575,033,000
JPY
|