Semi-Annual 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 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
1,192,610,000
JPY
|
1,677,800,000
JPY
|
— |
928,128,000
JPY
|
1,304,436,000
JPY
|
— | — |
| Depreciation | — |
187,249,000
JPY
|
— | — |
229,693,000
JPY
|
— | — |
| Impairment losses | — |
14,280,000
JPY
|
— | — |
JPY
|
— | — |
| Amortization of goodwill | — |
77,406,000
JPY
|
— | — |
83,506,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-973,000
JPY
|
— | — |
5,773,000
JPY
|
— | — |
| Interest and dividend income | — |
-8,787,000
JPY
|
— | — |
-1,832,000
JPY
|
— | — |
| Interest expenses | — |
7,824,000
JPY
|
— | — |
4,844,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment | — |
-472,000
JPY
|
— | — |
-47,340,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-171,440,000
JPY
|
— | — |
-538,618,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-764,228,000
JPY
|
— | — |
-282,642,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
255,882,000
JPY
|
— | — |
115,173,000
JPY
|
— | — |
| Other, net | — |
65,512,000
JPY
|
— | — |
71,559,000
JPY
|
— | — |
| Subtotal | — |
1,126,894,000
JPY
|
— | — |
1,442,212,000
JPY
|
— | — |
| Interest and dividends received | — |
8,787,000
JPY
|
— | — |
1,832,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
581,936,000
JPY
|
— | — |
998,367,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-24,340,000
JPY
|
— | — |
-68,112,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
472,000
JPY
|
— | — |
187,909,000
JPY
|
— | — |
| Purchase of investment securities | — |
-107,783,000
JPY
|
— | — |
-50,005,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
1,334,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net | — |
-2,884,000
JPY
|
— | — |
-5,272,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-592,716,000
JPY
|
— | — |
-197,916,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — |
JPY
|
— | — |
10,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-10,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
930,000,000
JPY
|
— | — |
530,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-563,132,000
JPY
|
— | — |
-535,556,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
— | — |
-248,000
JPY
|
— | — |
| Dividends paid | — |
-202,100,000
JPY
|
— | — |
-100,987,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
134,390,000
JPY
|
— | — |
-102,758,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-8,460,000
JPY
|
— | — |
-5,632,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-6,500,000
JPY
|
— | — |
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
20,225,000
JPY
|
— | — |
-6,048,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
143,836,000
JPY
|
— | — |
691,642,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
3,506,468,000
JPY
|
— | — |
3,362,632,000
JPY
|
2,670,989,000
JPY
|