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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
496,346,000
JPY
|
569,693,000
JPY
|
— |
470,401,000
JPY
|
416,759,000
JPY
|
— | — |
| Depreciation | — |
108,389,000
JPY
|
— | — |
99,830,000
JPY
|
— | — |
| Impairment losses | — |
21,000
JPY
|
— | — |
314,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,085,000
JPY
|
— | — |
4,203,000
JPY
|
— | — |
| Interest and dividend income | — |
-5,726,000
JPY
|
— | — |
-7,931,000
JPY
|
— | — |
| Interest expenses | — |
989,000
JPY
|
— | — |
409,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — |
-692,000
JPY
|
— | — |
7,115,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-2,100,000
JPY
|
— | — |
1,400,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-145,000
JPY
|
— | — |
-31,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-2,391,000
JPY
|
— | — |
-156,000
JPY
|
— | — |
| Subtotal | — |
1,036,014,000
JPY
|
— | — |
159,992,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
271,758,000
JPY
|
— | — |
104,761,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-133,897,000
JPY
|
— | — |
27,976,000
JPY
|
— | — |
| Income taxes paid | — |
-142,024,000
JPY
|
— | — |
-218,993,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
896,769,000
JPY
|
— | — |
-51,532,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
190,523,000
JPY
|
— | — |
-393,333,000
JPY
|
— | — |
| Other, net | — |
5,883,000
JPY
|
— | — |
-7,098,000
JPY
|
— | — |
| Interest and dividends received | — |
5,731,000
JPY
|
— | — |
7,941,000
JPY
|
— | — |
| Interest paid | — |
-960,000
JPY
|
— | — |
-472,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-44,794,000
JPY
|
— | — |
-645,722,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
295,418,000
JPY
|
— | — |
-654,871,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
2,976,000
JPY
|
— | — |
| Other, net | — |
4,711,000
JPY
|
— | — |
-434,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
-52,160,000
JPY
|
— | — |
| Dividends paid | — |
-116,118,000
JPY
|
— | — |
-172,217,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
450,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-155,775,000
JPY
|
— | — |
-93,652,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-264,946,000
JPY
|
— | — |
184,130,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
7,614,000
JPY
|
— | — |
20,353,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
934,855,000
JPY
|
— | — |
-501,920,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
2,803,209,000
JPY
|
— | — |
1,868,353,000
JPY
|
2,370,274,000
JPY
|