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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
110,082,000
JPY
|
535,861,000
JPY
|
— |
835,910,000
JPY
|
1,077,825,000
JPY
|
— | — |
| Depreciation | — |
126,750,000
JPY
|
— | — |
108,276,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
88,063,000
JPY
|
— | — |
68,818,000
JPY
|
— | — |
| Interest and dividend income | — |
-48,000
JPY
|
— | — |
-54,000
JPY
|
— | — |
| Interest expenses | — |
4,324,000
JPY
|
— | — |
4,650,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
51,000
JPY
|
— | — |
93,000
JPY
|
— | — |
| Other, net | — |
28,344,000
JPY
|
— | — |
68,679,000
JPY
|
— | — |
| Subtotal | — |
916,133,000
JPY
|
— | — |
1,795,697,000
JPY
|
— | — |
| Interest and dividends received | — |
48,000
JPY
|
— | — |
54,000
JPY
|
— | — |
| Interest paid | — |
-4,349,000
JPY
|
— | — |
-4,628,000
JPY
|
— | — |
| Income taxes paid | — |
-557,147,000
JPY
|
— | — |
-668,832,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in trade payables | — |
715,102,000
JPY
|
— | — |
1,090,571,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Impairment losses | — |
JPY
|
— | — |
133,143,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-635,126,000
JPY
|
— | — |
-827,583,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
660,987,000
JPY
|
— | — |
1,122,289,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
JPY
|
— | — |
-9,845,000
JPY
|
— | — |
| Purchase of investment securities | — |
-296,250,000
JPY
|
— | — |
-20,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-524,711,000
JPY
|
— | — |
-165,720,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-503,576,000
JPY
|
— | — |
-262,284,000
JPY
|
— | — |
| Dividends paid | — |
-393,865,000
JPY
|
— | — |
-423,594,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-950,577,000
JPY
|
— | — |
-862,804,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-48,750,000
JPY
|
— | — |
-178,336,000
JPY
|
— | — |
| Other, net | — |
-7,449,000
JPY
|
— | — |
-5,183,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-814,301,000
JPY
|
— | — |
93,764,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
4,613,379,000
JPY
|
— | — |
5,427,680,000
JPY
|
5,333,916,000
JPY
|