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 |
-194,073,000
JPY
|
100,161,000
JPY
|
— |
396,337,000
JPY
|
439,463,000
JPY
|
— | — |
| Depreciation | — |
977,891,000
JPY
|
— | — |
608,873,000
JPY
|
— | — |
| Impairment losses | — |
378,501,000
JPY
|
— | — |
70,495,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
52,937,000
JPY
|
— | — |
136,833,000
JPY
|
— | — |
| Interest and dividend income | — |
-29,434,000
JPY
|
— | — |
-26,062,000
JPY
|
— | — |
| Interest expenses | — |
80,104,000
JPY
|
— | — |
67,043,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-26,054,000
JPY
|
— | — |
-49,343,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-28,093,000
JPY
|
— | — |
62,947,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-41,200,000
JPY
|
— | — |
169,169,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-498,572,000
JPY
|
— | — |
-58,926,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-79,004,000
JPY
|
— | — |
457,704,000
JPY
|
— | — |
| Other, net | — |
-113,336,000
JPY
|
— | — |
2,642,000
JPY
|
— | — |
| Subtotal | — |
1,334,795,000
JPY
|
— | — |
1,226,850,000
JPY
|
— | — |
| Interest and dividends received | — |
28,830,000
JPY
|
— | — |
24,360,000
JPY
|
— | — |
| Interest paid | — |
-90,203,000
JPY
|
— | — |
-74,867,000
JPY
|
— | — |
| Income taxes paid | — |
-264,436,000
JPY
|
— | — |
-263,759,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,089,353,000
JPY
|
— | — |
989,437,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-1,560,638,000
JPY
|
— | — |
-3,761,558,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,664,000
JPY
|
— | — |
0
JPY
|
— | — |
| Loan advances | — |
-13,241,000
JPY
|
— | — |
-9,573,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
5,762,000
JPY
|
— | — |
9,172,000
JPY
|
— | — |
| Other, net | — |
-47,228,000
JPY
|
— | — |
-31,036,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,673,737,000
JPY
|
— | — |
-3,795,943,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — |
38,437,603,000
JPY
|
— | — |
41,308,441,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-37,513,841,000
JPY
|
— | — |
-40,233,695,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
1,100,000,000
JPY
|
— | — |
3,600,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,452,831,000
JPY
|
— | — |
-1,540,436,000
JPY
|
— | — |
| Dividends paid | — |
-128,353,000
JPY
|
— | — |
-128,366,000
JPY
|
— | — |
| Other, net | — |
-26,252,000
JPY
|
— | — |
-18,908,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
545,576,000
JPY
|
— | — |
2,975,638,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
38,219,000
JPY
|
— | — |
4,862,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-588,000
JPY
|
— | — |
173,995,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
809,041,000
JPY
|
— | — |
809,629,000
JPY
|
635,633,000
JPY
|