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 |
1,593,000,000
JPY
|
1,546,000,000
JPY
|
— |
2,102,000,000
JPY
|
2,095,000,000
JPY
|
— | — |
| Depreciation | — |
1,690,000,000
JPY
|
— | — |
1,692,000,000
JPY
|
— | — |
| Impairment losses | — |
17,000,000
JPY
|
— | — |
89,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-5,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-11,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— | — |
| Interest expenses | — |
6,000,000
JPY
|
— | — |
8,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
60,000,000
JPY
|
— | — |
88,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-177,000,000
JPY
|
— | — |
-712,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-149,000,000
JPY
|
— | — |
-63,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-77,000,000
JPY
|
— | — |
174,000,000
JPY
|
— | — |
| Other, net | — |
239,000,000
JPY
|
— | — |
670,000,000
JPY
|
— | — |
| Subtotal | — |
3,139,000,000
JPY
|
— | — |
4,035,000,000
JPY
|
— | — |
| Interest and dividends received | — |
11,000,000
JPY
|
— | — |
9,000,000
JPY
|
— | — |
| Interest paid | — |
-5,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— | — |
| Income taxes paid | — |
-932,000,000
JPY
|
— | — |
-614,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,213,000,000
JPY
|
— | — |
3,421,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-783,000,000
JPY
|
— | — |
-710,000,000
JPY
|
— | — |
| Other, net | — |
-5,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,078,000,000
JPY
|
— | — |
-1,014,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — |
-540,000,000
JPY
|
— | — |
-540,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,063,000,000
JPY
|
— | — |
-532,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,836,000,000
JPY
|
— | — |
-1,309,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,000,000
JPY
|
— | — |
8,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-701,000,000
JPY
|
— | — |
1,105,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
13,423,000,000
JPY
|
— | — |
14,124,000,000
JPY
|
13,018,000,000
JPY
|