Quarterly Consolidated Statement Of Cash Flows
| Concept |
2023-05-01 to 2024-04-30 |
2023-05-01 to 2024-04-30 |
As at 2024-04-30 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
As at 2023-04-30 |
As at 2022-04-30 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
7,438,000,000
JPY
|
13,291,000,000
JPY
|
— |
3,948,000,000
JPY
|
8,547,000,000
JPY
|
— | — |
| Depreciation | — |
2,012,000,000
JPY
|
— | — |
2,221,000,000
JPY
|
— | — |
| Impairment losses | — |
127,000,000
JPY
|
— | — |
1,554,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-117,000,000
JPY
|
— | — |
-79,000,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment | — |
-1,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-2,000,000
JPY
|
— | — |
-742,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
571,000,000
JPY
|
— | — |
527,000,000
JPY
|
— | — |
| Other, net | — |
2,211,000,000
JPY
|
— | — |
-206,000,000
JPY
|
— | — |
| Subtotal | — |
21,367,000,000
JPY
|
— | — |
13,238,000,000
JPY
|
— | — |
| Interest and dividends received | — |
111,000,000
JPY
|
— | — |
67,000,000
JPY
|
— | — |
| Income taxes paid | — |
-3,292,000,000
JPY
|
— | — |
-4,355,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
18,185,000,000
JPY
|
— | — |
8,950,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-871,000,000
JPY
|
— | — |
-819,000,000
JPY
|
— | — |
| Loan advances | — |
-858,000,000
JPY
|
— | — |
-415,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
677,000,000
JPY
|
— | — |
927,000,000
JPY
|
— | — |
| Other, net | — |
-190,000,000
JPY
|
— | — |
6,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,975,000,000
JPY
|
— | — |
-241,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Dividends paid | — |
-3,360,000,000
JPY
|
— | — |
-3,363,000,000
JPY
|
— | — |
| Other, net | — |
-6,000,000
JPY
|
— | — |
-39,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-3,366,000,000
JPY
|
— | — |
-3,403,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
10,843,000,000
JPY
|
— | — |
5,306,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
119,323,000,000
JPY
|
— | — |
108,479,000,000
JPY
|
103,173,000,000
JPY
|