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 |
1,095,920,000
JPY
|
978,971,000
JPY
|
— |
6,637,182,000
JPY
|
5,837,005,000
JPY
|
— | — |
| Depreciation | — |
436,740,000
JPY
|
— | — |
374,622,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
980,000,000
JPY
|
— | — |
-136,000
JPY
|
— | — |
| Interest and dividend income | — |
-13,644,000
JPY
|
— | — |
-12,258,000
JPY
|
— | — |
| Interest expenses | — |
21,060,000
JPY
|
— | — |
23,810,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-806,455,000
JPY
|
— | — |
-360,673,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
9,468,000
JPY
|
— | — |
32,472,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — |
541,868,000
JPY
|
— | — |
457,333,000
JPY
|
— | — |
| Subtotal | — |
3,268,646,000
JPY
|
— | — |
4,043,152,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
109,265,000
JPY
|
— | — |
259,613,000
JPY
|
— | — |
| Income taxes paid | — |
-1,341,492,000
JPY
|
— | — |
-3,052,843,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
1,097,898,000
JPY
|
— | — |
-1,011,424,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,931,330,000
JPY
|
— | — |
986,150,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-686,297,000
JPY
|
— | — |
-433,581,000
JPY
|
— | — |
| Other, net | — |
85,606,000
JPY
|
— | — |
-128,451,000
JPY
|
— | — |
| Interest and dividends received | — |
13,633,000
JPY
|
— | — |
12,259,000
JPY
|
— | — |
| Interest paid | — |
-20,683,000
JPY
|
— | — |
-23,195,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — |
-624,158,000
JPY
|
— | — |
-624,157,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits | — |
624,157,000
JPY
|
— | — |
624,157,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-646,962,000
JPY
|
— | — |
-203,428,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-950,805,000
JPY
|
— | — |
-632,039,000
JPY
|
— | — |
| Other, net | — |
6,264,000
JPY
|
— | — |
11,902,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Dividends paid | — |
-714,678,000
JPY
|
— | — |
-591,305,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-624,000,000
JPY
|
— | — |
-624,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,347,509,000
JPY
|
— | — |
-1,223,931,000
JPY
|
— | — |
| Repayments of lease liabilities | — |
-8,831,000
JPY
|
— | — |
-8,625,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
826,530,000
JPY
|
— | — |
366,852,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
459,546,000
JPY
|
— | — |
-502,967,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
16,151,530,000
JPY
|
— | — |
15,691,984,000
JPY
|
16,194,952,000
JPY
|