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 |
2,531,339,000
JPY
|
2,855,003,000
JPY
|
— |
2,310,839,000
JPY
|
2,452,944,000
JPY
|
— | — |
| Depreciation | — |
1,354,852,000
JPY
|
— | — |
1,372,741,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
180,000
JPY
|
— | — |
-3,606,000
JPY
|
— | — |
| Interest and dividend income | — |
-16,940,000
JPY
|
— | — |
-13,932,000
JPY
|
— | — |
| Interest expenses | — |
14,460,000
JPY
|
— | — |
18,647,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-244,989,000
JPY
|
— | — |
310,154,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
91,439,000
JPY
|
— | — |
-209,358,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
228,959,000
JPY
|
— | — |
-431,159,000
JPY
|
— | — |
| Other, net | — |
-7,249,000
JPY
|
— | — |
49,394,000
JPY
|
— | — |
| Subtotal | — |
3,355,004,000
JPY
|
— | — |
3,590,990,000
JPY
|
— | — |
| Interest and dividends received | — |
17,414,000
JPY
|
— | — |
13,832,000
JPY
|
— | — |
| Interest paid | — |
-10,889,000
JPY
|
— | — |
-18,783,000
JPY
|
— | — |
| Income taxes paid | — |
-841,220,000
JPY
|
— | — |
-969,877,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,520,307,000
JPY
|
— | — |
2,618,737,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-737,915,000
JPY
|
— | — |
-839,064,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
79,685,000
JPY
|
— | — |
12,767,000
JPY
|
— | — |
| Purchase of investment securities | — |
-200,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— | — |
| Loan advances | — |
-5,580,000
JPY
|
— | — |
-1,200,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
14,650,000
JPY
|
— | — |
573,000
JPY
|
— | — |
| Other, net | — |
9,387,000
JPY
|
— | — |
11,061,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,224,198,000
JPY
|
— | — |
-947,967,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — |
-351,738,000
JPY
|
— | — |
-512,788,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
— | — |
-253,915,000
JPY
|
— | — |
| Dividends paid | — |
-404,128,000
JPY
|
— | — |
-408,492,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,118,615,000
JPY
|
— | — |
-1,582,857,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-27,433,000
JPY
|
— | — |
-54,992,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
150,059,000
JPY
|
— | — |
32,920,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
5,711,883,000
JPY
|
— | — |
5,561,823,000
JPY
|
5,528,903,000
JPY
|