Quarterly Consolidated Statement Of Cash Flows
| Concept |
2023-05-01 to 2024-04-30 |
As at 2024-04-30 |
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 |
1,031,625,000
JPY
|
— |
654,080,000
JPY
|
— | — |
| Depreciation |
348,577,000
JPY
|
— |
335,837,000
JPY
|
— | — |
| Impairment losses |
10,529,000
JPY
|
— |
2,759,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-41,000
JPY
|
— |
180,000
JPY
|
— | — |
| Interest and dividend income |
-1,155,000
JPY
|
— |
-772,000
JPY
|
— | — |
| Interest expenses |
1,087,000
JPY
|
— |
1,259,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
6,970,000
JPY
|
— |
-69,140,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-15,598,000
JPY
|
— |
-9,149,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
34,258,000
JPY
|
— |
15,201,000
JPY
|
— | — |
| Other, net |
6,388,000
JPY
|
— |
125,000
JPY
|
— | — |
| Subtotal |
1,334,639,000
JPY
|
— |
1,101,363,000
JPY
|
— | — |
| Interest and dividends received |
1,155,000
JPY
|
— |
723,000
JPY
|
— | — |
| Interest paid |
-1,104,000
JPY
|
— |
-1,259,000
JPY
|
— | — |
| Income taxes paid |
-20,821,000
JPY
|
— |
-700,592,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,320,582,000
JPY
|
— |
645,727,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-344,691,000
JPY
|
— |
-374,489,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— |
174,000
JPY
|
— | — |
| Other, net |
256,000
JPY
|
— |
-2,369,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-401,367,000
JPY
|
— |
-832,689,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-600,000,000
JPY
|
— |
JPY
|
— | — |
| Purchase of treasury shares |
-92,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid |
-121,043,000
JPY
|
— |
-88,765,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-723,294,000
JPY
|
— |
-91,098,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
195,919,000
JPY
|
— |
-278,061,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,817,113,000
JPY
|
— |
1,621,193,000
JPY
|
1,899,254,000
JPY
|