Semi-Annual 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 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
2,766,180,000
JPY
|
3,045,273,000
JPY
|
— |
2,521,757,000
JPY
|
2,674,096,000
JPY
|
— | — |
| Depreciation | — |
2,312,174,000
JPY
|
— | — |
2,166,829,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-13,350,000
JPY
|
— | — |
410,000
JPY
|
— | — |
| Interest and dividend income | — |
-56,669,000
JPY
|
— | — |
-41,509,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — |
6,847,000
JPY
|
— | — |
43,016,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
14,170,000
JPY
|
— | — |
-32,316,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment | — |
-5,130,000
JPY
|
— | — |
7,490,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-857,481,000
JPY
|
— | — |
631,220,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-1,358,316,000
JPY
|
— | — |
-1,462,773,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-108,388,000
JPY
|
— | — |
-41,925,000
JPY
|
— | — |
| Other, net | — |
-104,792,000
JPY
|
— | — |
142,834,000
JPY
|
— | — |
| Subtotal | — |
2,867,366,000
JPY
|
— | — |
4,125,128,000
JPY
|
— | — |
| Interest and dividends received | — |
56,667,000
JPY
|
— | — |
41,507,000
JPY
|
— | — |
| Interest paid | — |
-70,406,000
JPY
|
— | — |
-39,345,000
JPY
|
— | — |
| Compensation paid for damage | — |
JPY
|
— | — |
-34,558,000
JPY
|
— | — |
| Income taxes paid | — |
-741,770,000
JPY
|
— | — |
-1,050,619,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,155,968,000
JPY
|
— | — |
3,039,950,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-4,069,474,000
JPY
|
— | — |
-2,268,666,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
5,130,000
JPY
|
— | — |
14,127,000
JPY
|
— | — |
| Purchase of investment securities | — |
-92,223,000
JPY
|
— | — |
-262,601,000
JPY
|
— | — |
| Other, net | — |
-4,218,000
JPY
|
— | — |
-23,673,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-4,118,824,000
JPY
|
— | — |
-2,876,972,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
5,300,000,000
JPY
|
— | — |
7,870,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-3,778,661,000
JPY
|
— | — |
-2,782,560,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-530,000
JPY
|
— | — |
-224,000
JPY
|
— | — |
| Dividends paid | — |
-277,637,000
JPY
|
— | — |
-251,987,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
1,151,417,000
JPY
|
— | — |
1,647,914,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-811,439,000
JPY
|
— | — |
1,810,892,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
2,665,272,000
JPY
|
— | — |
3,476,711,000
JPY
|
1,665,818,000
JPY
|