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 |
1,859,000,000
JPY
|
1,804,000,000
JPY
|
— |
1,593,000,000
JPY
|
1,546,000,000
JPY
|
— | — |
| Depreciation | — |
1,718,000,000
JPY
|
— | — |
1,690,000,000
JPY
|
— | — |
| Impairment losses | — |
73,000,000
JPY
|
— | — |
17,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
JPY
|
— | — |
-5,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-12,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— | — |
| Interest expenses | — |
4,000,000
JPY
|
— | — |
6,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
3,000,000
JPY
|
— | — |
60,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
371,000,000
JPY
|
— | — |
-177,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
27,000,000
JPY
|
— | — |
-149,000,000
JPY
|
— | — |
| Subtotal | — |
3,934,000,000
JPY
|
— | — |
3,139,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
27,000,000
JPY
|
— | — |
-77,000,000
JPY
|
— | — |
| Other, net | — |
-154,000,000
JPY
|
— | — |
234,000,000
JPY
|
— | — |
| Income taxes paid | — |
-377,000,000
JPY
|
— | — |
-932,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,565,000,000
JPY
|
— | — |
2,213,000,000
JPY
|
— | — |
| Interest and dividends received | — |
12,000,000
JPY
|
— | — |
11,000,000
JPY
|
— | — |
| Interest paid | — |
-4,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — |
-92,000,000
JPY
|
— | — |
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — |
-960,000,000
JPY
|
— | — |
-783,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
100,000,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net | — |
-14,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — |
-1,244,000,000
JPY
|
— | — |
-1,078,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-769,000,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
500,000,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid | — |
-585,000,000
JPY
|
— | — |
-1,063,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,983,000,000
JPY
|
— | — |
-1,836,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-865,000,000
JPY
|
— | — |
-540,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
3,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
340,000,000
JPY
|
— | — |
-701,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
13,764,000,000
JPY
|
— | — |
13,423,000,000
JPY
|
14,124,000,000
JPY
|