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 |
300,598,000
JPY
|
308,833,000
JPY
|
— |
496,346,000
JPY
|
569,693,000
JPY
|
— | — |
| Depreciation | — |
96,683,000
JPY
|
— | — |
108,389,000
JPY
|
— | — |
| Impairment losses | — |
5,000
JPY
|
— | — |
21,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
339,000
JPY
|
— | — |
-1,085,000
JPY
|
— | — |
| Interest and dividend income | — |
-6,208,000
JPY
|
— | — |
-5,726,000
JPY
|
— | — |
| Interest expenses | — |
692,000
JPY
|
— | — |
989,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-71,000
JPY
|
— | — |
-145,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
2,700,000
JPY
|
— | — |
-2,100,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
334,161,000
JPY
|
— | — |
271,758,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-62,158,000
JPY
|
— | — |
-133,897,000
JPY
|
— | — |
| Subtotal | — |
146,828,000
JPY
|
— | — |
1,036,014,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-400,230,000
JPY
|
— | — |
190,523,000
JPY
|
— | — |
| Other, net | — |
11,747,000
JPY
|
— | — |
-1,059,000
JPY
|
— | — |
| Income taxes paid | — |
-162,289,000
JPY
|
— | — |
-142,024,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-7,023,000
JPY
|
— | — |
896,769,000
JPY
|
— | — |
| Interest and dividends received | — |
6,204,000
JPY
|
— | — |
5,731,000
JPY
|
— | — |
| Interest paid | — |
-684,000
JPY
|
— | — |
-960,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — |
-15,978,000
JPY
|
— | — |
-8,202,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — |
-26,698,000
JPY
|
— | — |
-44,794,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
34,652,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net | — |
49,000
JPY
|
— | — |
4,711,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — |
22,097,000
JPY
|
— | — |
295,418,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Dividends paid | — |
-128,017,000
JPY
|
— | — |
-116,118,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-111,984,000
JPY
|
— | — |
-155,775,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-240,001,000
JPY
|
— | — |
-264,946,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
11,784,000
JPY
|
— | — |
7,614,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-213,142,000
JPY
|
— | — |
934,855,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
2,590,066,000
JPY
|
— | — |
2,803,209,000
JPY
|
1,868,353,000
JPY
|