Semi-Annual 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 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-787,855,000
JPY
|
-492,252,000
JPY
|
— |
-26,075,000
JPY
|
334,106,000
JPY
|
— | — |
| Depreciation | — |
824,711,000
JPY
|
— | — |
897,619,000
JPY
|
— | — |
| Impairment losses | — |
576,661,000
JPY
|
— | — |
624,991,000
JPY
|
— | — |
| Interest and dividend income | — |
-5,638,000
JPY
|
— | — |
-8,605,000
JPY
|
— | — |
| Interest expenses | — |
76,297,000
JPY
|
— | — |
81,885,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-31,672,000
JPY
|
— | — |
68,757,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-170,044,000
JPY
|
— | — |
-369,376,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-310,393,000
JPY
|
— | — |
-92,666,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
100,693,000
JPY
|
— | — |
114,879,000
JPY
|
— | — |
| Other, net | — |
222,225,000
JPY
|
— | — |
-889,458,000
JPY
|
— | — |
| Subtotal | — |
641,393,000
JPY
|
— | — |
-2,593,508,000
JPY
|
— | — |
| Interest and dividends received | — |
3,421,000
JPY
|
— | — |
5,852,000
JPY
|
— | — |
| Interest paid | — |
-76,820,000
JPY
|
— | — |
-83,720,000
JPY
|
— | — |
| Income taxes paid | — |
-200,049,000
JPY
|
— | — |
-69,464,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
956,423,000
JPY
|
— | — |
369,552,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-793,151,000
JPY
|
— | — |
-445,234,000
JPY
|
— | — |
| Purchase of investment securities | — |
-2,894,000
JPY
|
— | — |
-2,854,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
199,433,000
JPY
|
— | — |
| Other, net | — |
2,986,000
JPY
|
— | — |
4,795,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-844,463,000
JPY
|
— | — |
-222,737,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
1,992,000,000
JPY
|
— | — |
1,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,826,492,000
JPY
|
— | — |
-2,169,844,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
JPY
|
— | — |
1,952,893,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-39,000
JPY
|
— | — |
-176,000
JPY
|
— | — |
| Dividends paid | — |
-60,273,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,949,625,000
JPY
|
— | — |
780,557,000
JPY
|
— | — |
| Other, net | — |
-54,819,000
JPY
|
— | — |
-52,315,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-2,837,665,000
JPY
|
— | — |
927,371,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
3,316,364,000
JPY
|
— | — |
6,154,030,000
JPY
|
5,226,658,000
JPY
|