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 |
As at 2023-04-30 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
399,924,000
JPY
|
365,976,000
JPY
|
— |
617,815,000
JPY
|
— |
| Depreciation | — |
388,776,000
JPY
|
— | — | — |
| Amortization of goodwill | — |
9,641,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
8,419,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-6,775,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
-4,026,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
13,764,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-68,324,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-11,975,000
JPY
|
— | — | — |
| Other, net | — |
12,597,000
JPY
|
— | — | — |
| Subtotal | — |
753,530,000
JPY
|
— | — | — |
| Interest and dividends received | — |
5,839,000
JPY
|
— | — | — |
| Income taxes paid | — |
-143,625,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
615,744,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-329,706,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-10,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-292,115,000
JPY
|
— | — | — |
| Loan advances | — |
-650,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
294,000
JPY
|
— | — | — |
| Other, net | — |
-15,211,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-702,731,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-149,865,000
JPY
|
— | — | — |
| Dividends paid | — |
-149,747,000
JPY
|
— | — | — |
| Other, net | — |
-1,437,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-301,050,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
4,026,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-384,011,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
1,660,015,000
JPY
|
— |
2,044,027,000
JPY
|