Semi-Annual Statement Of Cash Flows
| Concept |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
As at 2023-04-30 |
2021-05-01 to 2022-04-30 |
2021-05-01 to 2022-04-30 |
As at 2022-04-30 |
As at 2021-04-30 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
406,218,000
JPY
|
351,405,000
JPY
|
— |
233,732,000
JPY
|
451,264,000
JPY
|
— | — |
| Depreciation | — |
382,624,000
JPY
|
— | — |
376,178,000
JPY
|
— | — |
| Interest and dividend income | — |
-1,874,000
JPY
|
— | — |
-1,943,000
JPY
|
— | — |
| Interest expenses | — |
98,491,000
JPY
|
— | — |
95,800,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-2,698,000
JPY
|
— | — |
-10,201,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
3,444,000
JPY
|
— | — |
11,562,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-200,086,000
JPY
|
— | — |
-178,728,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-34,131,000
JPY
|
— | — |
152,946,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-297,954,000
JPY
|
— | — |
-684,646,000
JPY
|
— | — |
| Other, net | — |
7,000
JPY
|
— | — |
5,071,000
JPY
|
— | — |
| Subtotal | — |
459,973,000
JPY
|
— | — |
-27,530,000
JPY
|
— | — |
| Interest and dividends received | — |
1,874,000
JPY
|
— | — |
1,943,000
JPY
|
— | — |
| Interest paid | — |
-97,572,000
JPY
|
— | — |
-93,592,000
JPY
|
— | — |
| Income taxes paid | — |
-109,769,000
JPY
|
— | — |
-140,373,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
294,173,000
JPY
|
— | — |
-212,125,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-314,081,000
JPY
|
— | — |
-1,422,082,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
4,930,000
JPY
|
— | — |
31,146,000
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
— | — |
-11,486,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
262,654,000
JPY
|
— | — |
-1,141,319,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
1,150,000,000
JPY
|
— | — |
2,057,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
196,300,000
JPY
|
— | — |
JPY
|
— | — |
| Redemption of bonds | — |
-200,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,098,236,000
JPY
|
— | — |
-1,071,920,000
JPY
|
— | — |
| Dividends paid | — |
-142,200,000
JPY
|
— | — |
-142,009,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-356,556,000
JPY
|
— | — |
773,124,000
JPY
|
— | — |
| Other, net | — |
-253,000
JPY
|
— | — |
-377,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
2,698,000
JPY
|
— | — |
10,201,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
202,969,000
JPY
|
— | — |
-570,119,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
1,308,335,000
JPY
|
— | — |
1,105,366,000
JPY
|
1,675,485,000
JPY
|