Semi-Annual 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
215,666,000
JPY
|
502,829,000
JPY
|
— |
301,582,000
JPY
|
500,763,000
JPY
|
— | — |
| Depreciation | — |
54,659,000
JPY
|
— | — |
71,949,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-9,413,000
JPY
|
— | — |
9,413,000
JPY
|
— | — |
| Interest expenses | — |
34,952,000
JPY
|
— | — |
36,437,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
694,000
JPY
|
— | — |
2,706,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-523,654,000
JPY
|
— | — |
-104,672,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
124,942,000
JPY
|
— | — |
261,481,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
253,210,000
JPY
|
— | — |
-242,285,000
JPY
|
— | — |
| Other, net | — |
16,082,000
JPY
|
— | — |
-3,755,000
JPY
|
— | — |
| Subtotal | — |
687,151,000
JPY
|
— | — |
824,322,000
JPY
|
— | — |
| Interest and dividends received | — |
73,000
JPY
|
— | — |
150,000
JPY
|
— | — |
| Interest paid | — |
-33,888,000
JPY
|
— | — |
-36,007,000
JPY
|
— | — |
| Income taxes paid | — |
-82,301,000
JPY
|
— | — |
-402,107,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
570,493,000
JPY
|
— | — |
382,947,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-111,050,000
JPY
|
— | — |
-30,738,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
0
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
261,000
JPY
|
— | — |
1,046,000
JPY
|
— | — |
| Other, net | — |
-23,897,000
JPY
|
— | — |
361,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-310,278,000
JPY
|
— | — |
-101,384,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds | — |
300,000,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
1,174,000,000
JPY
|
— | — |
240,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,210,727,000
JPY
|
— | — |
-689,431,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
JPY
|
— | — |
580,000
JPY
|
— | — |
| Dividends paid | — |
-48,812,000
JPY
|
— | — |
-40,718,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-728,349,000
JPY
|
— | — |
-361,816,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-468,135,000
JPY
|
— | — |
-80,253,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
1,503,212,000
JPY
|
— | — |
1,943,275,000
JPY
|
2,023,529,000
JPY
|