Quarterly 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 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
181,803,000
JPY
|
252,712,000
JPY
|
— |
185,255,000
JPY
|
253,131,000
JPY
|
— | — |
| Depreciation | — |
557,619,000
JPY
|
— | — |
485,548,000
JPY
|
— | — |
| Impairment losses | — |
15,184,000
JPY
|
— | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
945,000
JPY
|
— | — |
-2,318,000
JPY
|
— | — |
| Interest and dividend income | — |
-2,105,000
JPY
|
— | — |
-3,988,000
JPY
|
— | — |
| Interest expenses | — |
64,374,000
JPY
|
— | — |
58,302,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
40,608,000
JPY
|
— | — |
6,824,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
224,965,000
JPY
|
— | — |
-92,580,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
133,591,000
JPY
|
— | — |
121,919,000
JPY
|
— | — |
| Other, net | — |
-8,975,000
JPY
|
— | — |
-42,423,000
JPY
|
— | — |
| Subtotal | — |
1,375,627,000
JPY
|
— | — |
678,684,000
JPY
|
— | — |
| Interest and dividends received | — |
2,104,000
JPY
|
— | — |
4,465,000
JPY
|
— | — |
| Interest paid | — |
-65,776,000
JPY
|
— | — |
-57,530,000
JPY
|
— | — |
| Income taxes paid | — |
-32,897,000
JPY
|
— | — |
-80,839,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,309,061,000
JPY
|
— | — |
544,780,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-857,575,000
JPY
|
— | — |
-906,535,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
2,119,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of investment securities | — |
-2,665,000
JPY
|
— | — |
-2,474,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-51,911,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net | — |
-14,011,000
JPY
|
— | — |
-16,157,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-964,834,000
JPY
|
— | — |
-783,516,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
887,400,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-696,881,000
JPY
|
— | — |
-290,847,000
JPY
|
— | — |
| Dividends paid | — |
-54,425,000
JPY
|
— | — |
-45,796,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-277,766,000
JPY
|
— | — |
91,499,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
66,460,000
JPY
|
— | — |
-147,236,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
655,328,000
JPY
|
— | — |
588,867,000
JPY
|
736,104,000
JPY
|