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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
597,644,000
JPY
|
825,041,000
JPY
|
— |
1,331,614,000
JPY
|
1,981,923,000
JPY
|
— | — |
| Depreciation | — |
23,217,000
JPY
|
— | — |
22,894,000
JPY
|
— | — |
| Amortization of goodwill | — |
8,247,000
JPY
|
— | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
20,364,000
JPY
|
— | — |
JPY
|
— | — |
| Interest and dividend income | — |
-8,595,000
JPY
|
— | — |
-2,484,000
JPY
|
— | — |
| Interest expenses | — |
1,107,000
JPY
|
— | — |
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — |
9,855,000
JPY
|
— | — |
3,330,000
JPY
|
— | — |
| Subtotal | — |
1,981,603,000
JPY
|
— | — |
821,790,000
JPY
|
— | — |
| Income taxes paid | — |
-450,043,000
JPY
|
— | — |
-1,401,883,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-2,184,000
JPY
|
— | — |
47,985,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-47,639,000
JPY
|
— | — |
-960,289,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,541,116,000
JPY
|
— | — |
-578,702,000
JPY
|
— | — |
| Interest and dividends received | — |
6,213,000
JPY
|
— | — |
1,390,000
JPY
|
— | — |
| Interest paid | — |
-1,107,000
JPY
|
— | — |
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-6,680,000
JPY
|
— | — |
-13,397,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-42,312,000
JPY
|
— | — |
-803,551,000
JPY
|
— | — |
| Purchase of investment securities | — |
-112,108,000
JPY
|
— | — |
-107,506,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
3,000,000
JPY
|
— | — |
135,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-110,188,000
JPY
|
— | — |
JPY
|
— | — |
| Loan advances | — |
-5,000,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
62,497,000
JPY
|
— | — |
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
-167,956,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings | — |
-30,000,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid | — |
-258,150,000
JPY
|
— | — |
-407,230,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-24,060,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-312,210,000
JPY
|
— | — |
-575,186,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
8,427,000
JPY
|
— | — |
-1,098,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,195,021,000
JPY
|
— | — |
-1,958,539,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
5,184,229,000
JPY
|
— | — |
3,939,207,000
JPY
|
5,897,747,000
JPY
|