Consolidated Statement Of Cash Flows
| Concept |
2020-05-01 to 2021-04-30 |
As at 2021-04-30 |
2020-05-01 to 2021-04-30 |
2019-05-01 to 2020-04-30 |
2019-05-01 to 2020-04-30 |
As at 2020-04-30 |
As at 2019-04-30 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
896,930,000
JPY
|
— |
740,392,000
JPY
|
980,795,000
JPY
|
714,449,000
JPY
|
— | — |
| Depreciation |
695,248,000
JPY
|
— | — |
498,891,000
JPY
|
— | — | — |
| Amortization of goodwill |
225,450,000
JPY
|
— | — |
125,107,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
-3,440,000
JPY
|
— | — |
-21,007,000
JPY
|
— | — | — |
| Interest and dividend income |
-23,851,000
JPY
|
— | — |
-20,907,000
JPY
|
— | — | — |
| Interest expenses |
15,402,000
JPY
|
— | — |
8,188,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability |
41,101,000
JPY
|
— | — |
19,365,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) |
-1,206,000
JPY
|
— | — |
-1,969,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method |
-23,125,000
JPY
|
— | — |
-32,724,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
835,467,000
JPY
|
— | — |
660,424,000
JPY
|
— | — | — |
| Subtotal |
1,762,754,000
JPY
|
— | — |
1,306,791,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
419,293,000
JPY
|
— | — |
-277,854,000
JPY
|
— | — | — |
| Income taxes paid |
-292,034,000
JPY
|
— | — |
-349,100,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
1,480,486,000
JPY
|
— | — |
972,465,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
-361,612,000
JPY
|
— | — |
-1,215,667,000
JPY
|
— | — | — |
| Interest and dividends received |
25,354,000
JPY
|
— | — |
23,298,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets |
-21,726,000
JPY
|
— | — |
-1,124,000
JPY
|
— | — | — |
| Interest paid |
-15,588,000
JPY
|
— | — |
-8,523,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
-12,000,000
JPY
|
— | — |
-1,009,000,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits |
32,000,000
JPY
|
— | — |
1,377,444,000
JPY
|
— | — | — |
| Proceeds from sale of securities |
JPY
|
— | — |
100,134,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment |
-180,474,000
JPY
|
— | — |
-446,635,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment |
28,414,000
JPY
|
— | — |
3,359,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
447,102,000
JPY
|
— | — |
-1,804,184,000
JPY
|
— | — | — |
| Purchase of investment securities |
-5,993,000
JPY
|
— | — |
-10,016,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities |
606,953,000
JPY
|
— | — |
311,598,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — |
-2,274,789,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
2,897,480,000
JPY
|
— | — |
3,922,480,000
JPY
|
— | — | — |
| Repayments of short-term borrowings |
-5,074,640,000
JPY
|
— | — |
-2,260,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings |
1,130,000,000
JPY
|
— | — |
JPY
|
— | — | — |
| Dividends paid |
-111,163,000
JPY
|
— | — |
-314,293,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests |
-2,669,000
JPY
|
— | — |
-2,685,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-1,722,844,000
JPY
|
— | — |
-138,630,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-2,939,694,000
JPY
|
— | — |
1,192,675,000
JPY
|
— | — | — |
| Repayments of lease liabilities |
-55,857,000
JPY
|
— | — |
-14,196,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
24,892,000
JPY
|
— | — |
-33,160,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
-987,213,000
JPY
|
— | — |
327,795,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
5,194,303,000
JPY
|
— | — | — |
6,181,516,000
JPY
|
5,611,536,000
JPY
|