Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2022-10-31 |
2022-05-01 to 2022-10-31 |
As at 2022-04-30 |
2021-05-01 to 2021-10-31 |
As at 2021-10-31 |
As at 2021-04-30 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
554,719,000
JPY
|
— |
542,721,000
JPY
|
— | — |
| Depreciation | — |
110,715,000
JPY
|
— |
103,452,000
JPY
|
— | — |
| Impairment losses | — |
JPY
|
— |
21,638,000
JPY
|
— | — |
| Amortization of goodwill | — |
48,569,000
JPY
|
— |
53,978,000
JPY
|
— | — |
| Interest and dividend income | — |
-507,000
JPY
|
— |
-37,000
JPY
|
— | — |
| Interest expenses | — |
2,450,000
JPY
|
— |
3,501,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-196,971,000
JPY
|
— |
-84,150,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-478,105,000
JPY
|
— |
-429,680,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
92,484,000
JPY
|
— |
-29,247,000
JPY
|
— | — |
| Other, net | — |
-83,552,000
JPY
|
— |
-199,685,000
JPY
|
— | — |
| Subtotal | — |
206,168,000
JPY
|
— |
508,559,000
JPY
|
— | — |
| Interest and dividends received | — |
507,000
JPY
|
— |
37,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-22,951,000
JPY
|
— |
193,516,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-6,783,000
JPY
|
— |
-38,715,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
187,636,000
JPY
|
— |
94,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— |
-6,579,000
JPY
|
— | — |
| Other, net | — |
5,391,000
JPY
|
— |
2,680,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
61,667,000
JPY
|
— |
-276,901,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
420,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-307,046,000
JPY
|
— |
-282,216,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-66,000
JPY
|
— |
-431,000
JPY
|
— | — |
| Dividends paid | — |
-100,987,000
JPY
|
— |
-87,988,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-426,495,000
JPY
|
— |
45,327,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-5,632,000
JPY
|
— |
-3,877,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— |
-19,119,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
14,636,000
JPY
|
— |
2,351,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-373,142,000
JPY
|
— |
-35,706,000
JPY
|
— | — |
| Cash and cash equivalents |
2,297,847,000
JPY
|
— |
2,670,989,000
JPY
|
— |
2,536,475,000
JPY
|
2,572,182,000
JPY
|