Quarterly 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 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
2,105,090,000
JPY
|
1,817,312,000
JPY
|
— |
1,244,124,000
JPY
|
1,497,446,000
JPY
|
— | — |
| Depreciation | — |
406,517,000
JPY
|
— | — |
369,928,000
JPY
|
— | — |
| Impairment losses | — |
JPY
|
— | — |
18,388,000
JPY
|
— | — |
| Interest and dividend income | — |
-70,011,000
JPY
|
— | — |
-78,667,000
JPY
|
— | — |
| Interest expenses | — |
134,000
JPY
|
— | — |
391,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
JPY
|
— | — |
-5,880,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
790,871,000
JPY
|
— | — |
48,462,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
55,355,000
JPY
|
— | — |
233,237,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-173,625,000
JPY
|
— | — |
-48,127,000
JPY
|
— | — |
| Other, net | — |
-229,757,000
JPY
|
— | — |
-1,043,000
JPY
|
— | — |
| Subtotal | — |
1,911,007,000
JPY
|
— | — |
1,658,041,000
JPY
|
— | — |
| Interest and dividends received | — |
76,200,000
JPY
|
— | — |
88,856,000
JPY
|
— | — |
| Interest paid | — |
-123,000
JPY
|
— | — |
-383,000
JPY
|
— | — |
| Income taxes paid | — |
-322,748,000
JPY
|
— | — |
-656,580,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,664,336,000
JPY
|
— | — |
1,089,934,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — |
-3,200,000,000
JPY
|
— | — |
-1,700,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-1,050,868,000
JPY
|
— | — |
-290,652,000
JPY
|
— | — |
| Purchase of investment securities | — |
-243,602,000
JPY
|
— | — |
-36,251,000
JPY
|
— | — |
| Other, net | — |
-3,235,000
JPY
|
— | — |
-3,125,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,576,061,000
JPY
|
— | — |
422,856,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — |
-102,000,000
JPY
|
— | — |
-126,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-445,000
JPY
|
— | — |
-243,000
JPY
|
— | — |
| Dividends paid | — |
-107,714,000
JPY
|
— | — |
-136,336,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-214,138,000
JPY
|
— | — |
-266,558,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-16,105,000
JPY
|
— | — |
-9,051,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,141,968,000
JPY
|
— | — |
1,237,181,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
5,150,833,000
JPY
|
— | — |
6,292,801,000
JPY
|
5,055,620,000
JPY
|