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 |
1,484,286,000
JPY
|
1,949,473,000
JPY
|
— |
1,056,988,000
JPY
|
1,455,781,000
JPY
|
— | — |
| Depreciation | — |
568,178,000
JPY
|
— | — |
656,915,000
JPY
|
— | — |
| Impairment losses | — |
281,238,000
JPY
|
— | — |
4,107,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
6,991,000
JPY
|
— | — |
5,100,000
JPY
|
— | — |
| Interest and dividend income | — |
-31,874,000
JPY
|
— | — |
-36,444,000
JPY
|
— | — |
| Interest expenses | — |
6,820,000
JPY
|
— | — |
15,854,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
15,066,000
JPY
|
— | — |
-699,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
194,472,000
JPY
|
— | — |
-1,923,202,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-489,699,000
JPY
|
— | — |
-869,305,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-724,903,000
JPY
|
— | — |
1,440,007,000
JPY
|
— | — |
| Subtotal | — |
1,301,407,000
JPY
|
— | — |
1,486,512,000
JPY
|
— | — |
| Interest and dividends received | — |
33,315,000
JPY
|
— | — |
38,004,000
JPY
|
— | — |
| Interest paid | — |
-6,769,000
JPY
|
— | — |
-15,794,000
JPY
|
— | — |
| Income taxes paid | — |
-598,099,000
JPY
|
— | — |
-588,033,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
729,853,000
JPY
|
— | — |
920,688,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-226,031,000
JPY
|
— | — |
-481,084,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
450,801,000
JPY
|
— | — |
6,780,000
JPY
|
— | — |
| Purchase of investment securities | — |
-6,714,000
JPY
|
— | — |
-6,219,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
575,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
153,877,000
JPY
|
— | — |
-855,884,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — |
105,264,000
JPY
|
— | — |
171,414,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-54,376,000
JPY
|
— | — |
-209,934,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-685,945,000
JPY
|
— | — |
-321,324,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-37,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid | — |
-344,485,000
JPY
|
— | — |
-213,655,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-937,177,000
JPY
|
— | — |
-607,152,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
256,747,000
JPY
|
— | — |
218,344,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
203,301,000
JPY
|
— | — |
-324,004,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
5,073,600,000
JPY
|
— | — |
4,870,298,000
JPY
|
5,194,303,000
JPY
|