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 |
403,032,000
JPY
|
5,877,587,000
JPY
|
— |
16,675,000
JPY
|
3,442,606,000
JPY
|
— | — |
| Depreciation | — |
753,606,000
JPY
|
— | — |
890,517,000
JPY
|
— | — |
| Impairment losses | — |
141,123,000
JPY
|
— | — |
36,898,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-16,898,000
JPY
|
— | — |
-16,843,000
JPY
|
— | — |
| Interest and dividend income | — |
-1,459,000
JPY
|
— | — |
-742,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-217,000
JPY
|
— | — |
83,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-116,732,000
JPY
|
— | — |
-364,427,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-423,088,000
JPY
|
— | — |
-208,045,000
JPY
|
— | — |
| Subtotal | — |
5,455,061,000
JPY
|
— | — |
4,633,458,000
JPY
|
— | — |
| Income taxes paid | — |
-1,223,299,000
JPY
|
— | — |
-1,304,354,000
JPY
|
— | — |
| Other, net | — |
62,886,000
JPY
|
— | — |
32,481,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
4,225,973,000
JPY
|
— | — |
3,322,201,000
JPY
|
— | — |
| Interest and dividends received | — |
2,500,000
JPY
|
— | — |
744,000
JPY
|
— | — |
| Interest paid | — |
-100,118,000
JPY
|
— | — |
-114,072,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — |
-186,434,000
JPY
|
— | — |
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — |
-653,947,000
JPY
|
— | — |
98,889,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-1,116,678,000
JPY
|
— | — |
-558,484,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,085,370,000
JPY
|
— | — |
-644,624,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
240,143,000
JPY
|
— | — |
17,788,000
JPY
|
— | — |
| Other, net | — |
-17,917,000
JPY
|
— | — |
6,687,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
-74,000
JPY
|
— | — |
| Dividends paid | — |
-159,156,000
JPY
|
— | — |
-140,878,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
3,800,000,000
JPY
|
— | — |
5,800,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-4,799,077,000
JPY
|
— | — |
-4,185,960,000
JPY
|
— | — |
| Redemption of bonds | — |
-300,000,000
JPY
|
— | — |
-200,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,720,485,000
JPY
|
— | — |
-2,110,714,000
JPY
|
— | — |
| Other, net | — |
-68,504,000
JPY
|
— | — |
-52,378,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-3,513,000
JPY
|
— | — |
-2,350,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
416,603,000
JPY
|
— | — |
564,513,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
18,722,373,000
JPY
|
— | — |
18,305,769,000
JPY
|
17,741,256,000
JPY
|