Quarterly 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
641,126,000
JPY
|
829,508,000
JPY
|
— |
-194,073,000
JPY
|
100,161,000
JPY
|
— | — |
| Depreciation | — |
985,667,000
JPY
|
— | — |
977,891,000
JPY
|
— | — |
| Impairment losses | — |
JPY
|
— | — |
378,501,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
46,831,000
JPY
|
— | — |
52,937,000
JPY
|
— | — |
| Interest and dividend income | — |
-32,768,000
JPY
|
— | — |
-29,434,000
JPY
|
— | — |
| Interest expenses | — |
86,994,000
JPY
|
— | — |
80,104,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-57,386,000
JPY
|
— | — |
-26,054,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-725,854,000
JPY
|
— | — |
-41,200,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-465,163,000
JPY
|
— | — |
-498,572,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-141,404,000
JPY
|
— | — |
-79,004,000
JPY
|
— | — |
| Other, net | — |
-335,913,000
JPY
|
— | — |
-113,336,000
JPY
|
— | — |
| Subtotal | — |
86,155,000
JPY
|
— | — |
1,334,795,000
JPY
|
— | — |
| Interest and dividends received | — |
30,259,000
JPY
|
— | — |
28,830,000
JPY
|
— | — |
| Interest paid | — |
-94,314,000
JPY
|
— | — |
-90,203,000
JPY
|
— | — |
| Income taxes paid | — |
-125,518,000
JPY
|
— | — |
-264,436,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
139,712,000
JPY
|
— | — |
1,089,353,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-853,946,000
JPY
|
— | — |
-1,560,638,000
JPY
|
— | — |
| Loan advances | — |
-8,580,000
JPY
|
— | — |
-13,241,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
10,515,000
JPY
|
— | — |
5,762,000
JPY
|
— | — |
| Other, net | — |
-32,952,000
JPY
|
— | — |
-45,564,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-906,198,000
JPY
|
— | — |
-1,673,737,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — |
79,259,370,000
JPY
|
— | — |
38,437,603,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-77,684,103,000
JPY
|
— | — |
-37,513,841,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
300,000,000
JPY
|
— | — |
1,100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-720,028,000
JPY
|
— | — |
-1,452,831,000
JPY
|
— | — |
| Dividends paid | — |
-129,212,000
JPY
|
— | — |
-128,353,000
JPY
|
— | — |
| Other, net | — |
-29,832,000
JPY
|
— | — |
-26,252,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
995,137,000
JPY
|
— | — |
545,576,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-2,861,000
JPY
|
— | — |
38,219,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
225,789,000
JPY
|
— | — |
-588,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
1,034,831,000
JPY
|
— | — |
809,041,000
JPY
|
809,629,000
JPY
|