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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
332,710,000
JPY
|
2,009,063,000
JPY
|
— |
30,006,000
JPY
|
1,395,911,000
JPY
|
— | — |
| Depreciation | — |
674,497,000
JPY
|
— | — |
627,115,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
14,298,000
JPY
|
— | — |
22,672,000
JPY
|
— | — |
| Interest and dividend income | — |
-1,166,000
JPY
|
— | — |
-9,998,000
JPY
|
— | — |
| Interest expenses | — |
26,156,000
JPY
|
— | — |
10,633,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-9,205,000
JPY
|
— | — |
-17,483,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-507,323,000
JPY
|
— | — |
-115,550,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-1,081,771,000
JPY
|
— | — |
-210,711,000
JPY
|
— | — |
| Subtotal | — |
1,303,893,000
JPY
|
— | — |
1,373,654,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
183,252,000
JPY
|
— | — |
-12,053,000
JPY
|
— | — |
| Other, net | — |
-26,358,000
JPY
|
— | — |
-451,085,000
JPY
|
— | — |
| Income taxes paid | — |
-396,216,000
JPY
|
— | — |
-666,693,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
885,867,000
JPY
|
— | — |
695,036,000
JPY
|
— | — |
| Interest and dividends received | — |
11,038,000
JPY
|
— | — |
1,269,000
JPY
|
— | — |
| Interest paid | — |
-32,848,000
JPY
|
— | — |
-13,194,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — |
JPY
|
— | — |
-28,478,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets | — |
-2,623,000
JPY
|
— | — |
-1,866,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — |
112,960,000
JPY
|
— | — |
1,492,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — |
-308,740,000
JPY
|
— | — |
-290,064,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
3,232,000
JPY
|
— | — |
942,000
JPY
|
— | — |
| Purchase of investment securities | — |
-10,000,000
JPY
|
— | — |
-544,194,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
32,428,000
JPY
|
— | — |
| Other, net | — |
-7,695,000
JPY
|
— | — |
10,320,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — |
-876,800,000
JPY
|
— | — |
-1,507,314,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — |
524,000
JPY
|
— | — |
918,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-44,000
JPY
|
— | — |
-20,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
1,050,000,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid | — |
-358,116,000
JPY
|
— | — |
-357,734,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-65,020,000
JPY
|
— | — |
-43,853,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
379,928,000
JPY
|
— | — |
262,789,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
97,011,000
JPY
|
— | — |
59,399,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
486,006,000
JPY
|
— | — |
-490,089,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
4,021,675,000
JPY
|
— | — |
3,535,669,000
JPY
|
4,025,758,000
JPY
|