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 |
475,591,000
JPY
|
664,585,000
JPY
|
— |
406,218,000
JPY
|
351,405,000
JPY
|
— | — |
| Depreciation | — |
395,009,000
JPY
|
— | — |
382,624,000
JPY
|
— | — |
| Interest and dividend income | — |
-2,609,000
JPY
|
— | — |
-1,874,000
JPY
|
— | — |
| Interest expenses | — |
106,086,000
JPY
|
— | — |
98,491,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-7,824,000
JPY
|
— | — |
-2,698,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-179,121,000
JPY
|
— | — |
-200,086,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-25,484,000
JPY
|
— | — |
-34,131,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-142,276,000
JPY
|
— | — |
-297,954,000
JPY
|
— | — |
| Other, net | — |
-650,000
JPY
|
— | — |
7,000
JPY
|
— | — |
| Subtotal | — |
475,803,000
JPY
|
— | — |
459,973,000
JPY
|
— | — |
| Interest and dividends received | — |
2,609,000
JPY
|
— | — |
1,874,000
JPY
|
— | — |
| Interest paid | — |
-104,549,000
JPY
|
— | — |
-97,572,000
JPY
|
— | — |
| Income taxes paid | — |
-147,549,000
JPY
|
— | — |
-109,769,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
231,942,000
JPY
|
— | — |
294,173,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-2,205,197,000
JPY
|
— | — |
-314,081,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
291,733,000
JPY
|
— | — |
4,930,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,914,098,000
JPY
|
— | — |
262,654,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
666,000,000
JPY
|
— | — |
1,150,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,258,401,000
JPY
|
— | — |
-1,098,236,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
691,285,000
JPY
|
— | — |
196,300,000
JPY
|
— | — |
| Redemption of bonds | — |
-275,000,000
JPY
|
— | — |
-200,000,000
JPY
|
— | — |
| Dividends paid | — |
-155,095,000
JPY
|
— | — |
-142,200,000
JPY
|
— | — |
| Other, net | — |
-401,000
JPY
|
— | — |
-253,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
1,447,632,000
JPY
|
— | — |
-356,556,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
7,824,000
JPY
|
— | — |
2,698,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-226,698,000
JPY
|
— | — |
202,969,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
1,081,637,000
JPY
|
— | — |
1,308,335,000
JPY
|
1,105,366,000
JPY
|