Quarterly Consolidated Statement Of Cash Flows
| Concept |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
As at 2023-04-30 |
2021-05-01 to 2022-04-30 |
2021-05-01 to 2022-04-30 |
As at 2022-04-30 |
As at 2021-04-30 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
2,310,839,000
JPY
|
2,452,944,000
JPY
|
— |
1,572,159,000
JPY
|
1,813,028,000
JPY
|
— | — |
| Depreciation | — |
1,372,741,000
JPY
|
— | — |
1,442,604,000
JPY
|
— | — |
| Impairment losses | — |
JPY
|
— | — |
267,323,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-3,606,000
JPY
|
— | — |
11,162,000
JPY
|
— | — |
| Interest and dividend income | — |
-13,932,000
JPY
|
— | — |
-12,328,000
JPY
|
— | — |
| Interest expenses | — |
18,647,000
JPY
|
— | — |
24,241,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
310,154,000
JPY
|
— | — |
-892,162,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-209,358,000
JPY
|
— | — |
-474,365,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-431,159,000
JPY
|
— | — |
736,505,000
JPY
|
— | — |
| Other, net | — |
49,394,000
JPY
|
— | — |
31,879,000
JPY
|
— | — |
| Subtotal | — |
3,590,990,000
JPY
|
— | — |
3,006,301,000
JPY
|
— | — |
| Interest and dividends received | — |
13,832,000
JPY
|
— | — |
11,837,000
JPY
|
— | — |
| Interest paid | — |
-18,783,000
JPY
|
— | — |
-24,319,000
JPY
|
— | — |
| Income taxes paid | — |
-969,877,000
JPY
|
— | — |
-718,785,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,618,737,000
JPY
|
— | — |
2,275,034,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-839,064,000
JPY
|
— | — |
-922,711,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
12,767,000
JPY
|
— | — |
10,537,000
JPY
|
— | — |
| Purchase of investment securities | — |
-50,000,000
JPY
|
— | — |
-60,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
1,272,000
JPY
|
— | — |
| Loan advances | — |
-1,200,000
JPY
|
— | — |
-2,950,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
573,000
JPY
|
— | — |
2,350,000
JPY
|
— | — |
| Other, net | — |
11,061,000
JPY
|
— | — |
1,016,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-947,967,000
JPY
|
— | — |
-1,020,550,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — |
-512,788,000
JPY
|
— | — |
-512,748,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-253,915,000
JPY
|
— | — |
-105,886,000
JPY
|
— | — |
| Dividends paid | — |
-408,492,000
JPY
|
— | — |
-398,347,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,582,857,000
JPY
|
— | — |
-1,482,442,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-54,992,000
JPY
|
— | — |
-67,849,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
32,920,000
JPY
|
— | — |
-295,807,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
5,561,823,000
JPY
|
— | — |
5,528,903,000
JPY
|
5,824,710,000
JPY
|