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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
2,038,000,000
JPY
|
— |
2,112,000,000
JPY
|
— | — |
| Depreciation |
1,802,000,000
JPY
|
— |
1,242,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— |
0
JPY
|
— | — |
| Interest and dividend income |
-12,000,000
JPY
|
— |
-12,000,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits |
-130,000,000
JPY
|
— |
20,000,000
JPY
|
— | — |
| Interest expenses |
85,000,000
JPY
|
— |
64,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
42,000,000
JPY
|
— |
43,000,000
JPY
|
— | — |
| Subtotal |
3,627,000,000
JPY
|
— |
2,355,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
216,000,000
JPY
|
— |
-349,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-418,000,000
JPY
|
— |
-948,000,000
JPY
|
— | — |
| Income taxes paid |
-632,000,000
JPY
|
— |
-661,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,342,000,000
JPY
|
— |
1,817,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-879,000,000
JPY
|
— |
311,000,000
JPY
|
— | — |
| Other, net |
293,000,000
JPY
|
— |
77,000,000
JPY
|
— | — |
| Interest and dividends received |
12,000,000
JPY
|
— |
12,000,000
JPY
|
— | — |
| Interest paid |
-80,000,000
JPY
|
— |
-62,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-5,548,000,000
JPY
|
— |
-4,130,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-5,641,000,000
JPY
|
— |
-4,166,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— |
11,000,000
JPY
|
— | — |
| Other, net |
-49,000,000
JPY
|
— |
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— |
0
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
500,000,000
JPY
|
— |
2,300,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
2,300,000,000
JPY
|
— |
1,450,000,000
JPY
|
— | — |
| Dividends paid |
-370,000,000
JPY
|
— |
-343,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-822,000,000
JPY
|
— |
-624,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,325,000,000
JPY
|
— |
2,625,000,000
JPY
|
— | — |
| Other, net |
-90,000,000
JPY
|
— |
16,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-973,000,000
JPY
|
— |
276,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,174,000,000
JPY
|
— |
2,148,000,000
JPY
|
1,871,000,000
JPY
|