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 |
754,751,000
JPY
|
1,217,631,000
JPY
|
— |
1,484,286,000
JPY
|
1,949,473,000
JPY
|
— | — |
| Depreciation | — |
569,536,000
JPY
|
— | — |
568,178,000
JPY
|
— | — |
| Impairment losses | — |
JPY
|
— | — |
281,238,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
2,729,000
JPY
|
— | — |
6,991,000
JPY
|
— | — |
| Interest and dividend income | — |
-118,357,000
JPY
|
— | — |
-31,874,000
JPY
|
— | — |
| Interest expenses | — |
8,297,000
JPY
|
— | — |
6,820,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-6,715,000
JPY
|
— | — |
15,066,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-256,139,000
JPY
|
— | — |
194,472,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-856,295,000
JPY
|
— | — |
-489,699,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
44,221,000
JPY
|
— | — |
-724,903,000
JPY
|
— | — |
| Subtotal | — |
709,670,000
JPY
|
— | — |
1,301,407,000
JPY
|
— | — |
| Interest and dividends received | — |
119,853,000
JPY
|
— | — |
33,315,000
JPY
|
— | — |
| Interest paid | — |
-8,551,000
JPY
|
— | — |
-6,769,000
JPY
|
— | — |
| Income taxes paid | — |
-779,406,000
JPY
|
— | — |
-598,099,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
41,565,000
JPY
|
— | — |
729,853,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-208,818,000
JPY
|
— | — |
-226,031,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
7,773,000
JPY
|
— | — |
450,801,000
JPY
|
— | — |
| Purchase of investment securities | — |
-6,318,000
JPY
|
— | — |
-6,714,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-638,400,000
JPY
|
— | — |
153,877,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — |
1,000,000,000
JPY
|
— | — |
105,264,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
JPY
|
— | — |
-54,376,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-239,988,000
JPY
|
— | — |
-685,945,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-699,668,000
JPY
|
— | — |
-37,000
JPY
|
— | — |
| Dividends paid | — |
-397,557,000
JPY
|
— | — |
-344,485,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-369,608,000
JPY
|
— | — |
-937,177,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
373,283,000
JPY
|
— | — |
256,747,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-593,159,000
JPY
|
— | — |
203,301,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
4,480,440,000
JPY
|
— | — |
5,073,600,000
JPY
|
4,870,298,000
JPY
|