Quarterly Statement Of Cash Flows
| Concept |
2023-05-01 to 2024-04-30 |
As at 2024-04-30 |
2022-05-01 to 2023-04-30 |
As at 2023-04-30 |
As at 2022-04-30 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
1,663,649,000
JPY
|
— |
954,660,000
JPY
|
— | — |
| Depreciation |
214,489,000
JPY
|
— |
150,444,000
JPY
|
— | — |
| Impairment losses |
33,113,000
JPY
|
— |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-121,000
JPY
|
— |
-10,916,000
JPY
|
— | — |
| Interest and dividend income |
-44,000
JPY
|
— |
-187,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-62,324,000
JPY
|
— |
-4,561,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-244,208,000
JPY
|
— |
-88,166,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
105,236,000
JPY
|
— |
9,348,000
JPY
|
— | — |
| Other, net |
18,744,000
JPY
|
— |
147,780,000
JPY
|
— | — |
| Subtotal |
1,968,312,000
JPY
|
— |
1,182,335,000
JPY
|
— | — |
| Interest and dividends received |
44,000
JPY
|
— |
187,000
JPY
|
— | — |
| Income taxes paid |
-257,025,000
JPY
|
— |
-196,083,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,711,332,000
JPY
|
— |
986,440,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-277,170,000
JPY
|
— |
-69,367,000
JPY
|
— | — |
| Purchase of investment securities |
-22,401,000
JPY
|
— |
-19,880,000
JPY
|
— | — |
| Other, net |
6,198,000
JPY
|
— |
-273,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-393,085,000
JPY
|
— |
-310,728,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
8,844,000
JPY
|
— |
370,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— |
-448,175,000
JPY
|
— | — |
| Other, net |
JPY
|
— |
-134,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
8,844,000
JPY
|
— |
-447,939,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,327,091,000
JPY
|
— |
227,771,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,284,561,000
JPY
|
— |
3,957,469,000
JPY
|
3,511,282,000
JPY
|