Quarterly Consolidated Statement Of Cash Flows
| Concept |
2021-05-01 to 2022-04-30 |
2021-05-01 to 2022-04-30 |
As at 2022-04-30 |
2020-05-01 to 2021-04-30 |
As at 2021-04-30 |
2020-05-01 to 2021-04-30 |
As at 2020-04-30 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
1,003,504,000
JPY
|
1,402,297,000
JPY
|
— |
896,930,000
JPY
|
— |
740,392,000
JPY
|
— |
| Depreciation | — |
656,915,000
JPY
|
— |
695,248,000
JPY
|
— | — | — |
| Impairment losses | — |
4,107,000
JPY
|
— |
JPY
|
— | — | — |
| Amortization of goodwill | — |
162,547,000
JPY
|
— |
225,450,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
63,916,000
JPY
|
— |
-3,440,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-36,444,000
JPY
|
— |
-23,851,000
JPY
|
— | — | — |
| Interest expenses | — |
15,854,000
JPY
|
— |
15,402,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
-699,000
JPY
|
— |
-1,206,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-30,218,000
JPY
|
— |
-23,125,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-1,913,963,000
JPY
|
— |
835,467,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-840,771,000
JPY
|
— |
419,293,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
1,431,986,000
JPY
|
— |
-361,612,000
JPY
|
— | — | — |
| Subtotal | — |
1,486,512,000
JPY
|
— |
1,762,754,000
JPY
|
— | — | — |
| Interest and dividends received | — |
38,004,000
JPY
|
— |
25,354,000
JPY
|
— | — | — |
| Interest paid | — |
-15,794,000
JPY
|
— |
-15,588,000
JPY
|
— | — | — |
| Income taxes paid | — |
-588,033,000
JPY
|
— |
-292,034,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
920,688,000
JPY
|
— |
1,480,486,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-481,084,000
JPY
|
— |
-180,474,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
6,780,000
JPY
|
— |
28,414,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-6,219,000
JPY
|
— |
-5,993,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
575,000
JPY
|
— |
606,953,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-294,393,000
JPY
|
— |
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-855,884,000
JPY
|
— |
447,102,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — |
171,414,000
JPY
|
— |
2,897,480,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — |
-209,934,000
JPY
|
— |
-5,074,640,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
JPY
|
— |
1,130,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-321,324,000
JPY
|
— |
-1,722,844,000
JPY
|
— | — | — |
| Dividends paid | — |
-213,655,000
JPY
|
— |
-111,163,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — |
-2,646,000
JPY
|
— |
-2,669,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-607,152,000
JPY
|
— |
-2,939,694,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
218,344,000
JPY
|
— |
24,892,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-324,004,000
JPY
|
— |
-987,213,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
4,870,298,000
JPY
|
— |
5,194,303,000
JPY
|
— |
6,181,516,000
JPY
|