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 |
20,210,000,000
JPY
|
24,525,000,000
JPY
|
— |
18,643,000,000
JPY
|
19,684,000,000
JPY
|
— | — |
| Depreciation | — |
8,595,000,000
JPY
|
— | — |
10,353,000,000
JPY
|
— | — |
| Impairment losses | — |
1,815,000,000
JPY
|
— | — |
402,000,000
JPY
|
— | — |
| Amortization of goodwill | — |
1,080,000,000
JPY
|
— | — |
1,074,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-81,000,000
JPY
|
— | — |
94,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-541,000,000
JPY
|
— | — |
-318,000,000
JPY
|
— | — |
| Interest expenses | — |
481,000,000
JPY
|
— | — |
544,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-719,000,000
JPY
|
— | — |
-81,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — |
-3,273,000,000
JPY
|
— | — |
422,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
310,000,000
JPY
|
— | — |
682,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-1,230,000,000
JPY
|
— | — |
-1,906,000,000
JPY
|
— | — |
| Subtotal | — |
33,276,000,000
JPY
|
— | — |
32,126,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
2,474,000,000
JPY
|
— | — |
-2,741,000,000
JPY
|
— | — |
| Income taxes paid | — |
-7,898,000,000
JPY
|
— | — |
-8,421,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
1,186,000,000
JPY
|
— | — |
-555,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
25,482,000,000
JPY
|
— | — |
23,773,000,000
JPY
|
— | — |
| Other, net | — |
358,000,000
JPY
|
— | — |
195,000,000
JPY
|
— | — |
| Interest and dividends received | — |
576,000,000
JPY
|
— | — |
333,000,000
JPY
|
— | — |
| Interest paid | — |
-485,000,000
JPY
|
— | — |
-544,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — |
-10,737,000,000
JPY
|
— | — |
-8,638,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-510,000,000
JPY
|
— | — |
-111,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
272,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-2,813,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings | — |
-510,000,000
JPY
|
— | — |
-55,000,000
JPY
|
— | — |
| Dividends paid | — |
-5,315,000,000
JPY
|
— | — |
-5,161,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
9,952,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,313,000,000
JPY
|
— | — |
-1,412,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-212,000,000
JPY
|
— | — |
-207,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-10,000,000,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-12,213,000,000
JPY
|
— | — |
-9,130,000,000
JPY
|
— | — |
| Other, net | — |
-11,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,967,000,000
JPY
|
— | — |
421,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
4,498,000,000
JPY
|
— | — |
6,427,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
105,397,000,000
JPY
|
— | — |
100,899,000,000
JPY
|
94,471,000,000
JPY
|