Consolidated Statement Of Cash Flows
| Concept |
2021-05-01 to 2022-04-30 |
As at 2022-04-30 |
As at 2021-04-30 |
2020-05-01 to 2021-04-30 |
As at 2020-04-30 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
452,043,000
JPY
|
— | — |
328,082,000
JPY
|
— |
| Depreciation |
468,455,000
JPY
|
— | — |
411,169,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-29,000
JPY
|
— | — |
2,065,000
JPY
|
— |
| Interest and dividend income |
-1,283,000
JPY
|
— | — |
-1,404,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits |
JPY
|
— | — |
-658,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
7,970,000
JPY
|
— | — |
2,750,000
JPY
|
— |
| Foreign exchange losses (gains) |
-5,979,000
JPY
|
— | — |
-618,000
JPY
|
— |
| Subtotal |
817,596,000
JPY
|
— | — |
511,481,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-61,559,000
JPY
|
— | — |
19,619,000
JPY
|
— |
| Decrease (increase) in inventories |
-150,940,000
JPY
|
— | — |
-68,481,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
827,132,000
JPY
|
— | — |
359,336,000
JPY
|
— |
| Increase (decrease) in trade payables |
19,549,000
JPY
|
— | — |
-4,287,000
JPY
|
— |
| Other, net |
58,655,000
JPY
|
— | — |
-24,392,000
JPY
|
— |
| Interest and dividends received |
2,173,000
JPY
|
— | — |
2,406,000
JPY
|
— |
| Loss (gain) on sale of non-current assets |
355,000
JPY
|
— | — |
-329,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Payments into time deposits |
-5,000,000
JPY
|
— | — |
-405,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits |
405,000,000
JPY
|
— | — |
405,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-370,085,000
JPY
|
— | — |
-350,105,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,283,000
JPY
|
— | — |
420,000
JPY
|
— |
| Purchase of investment securities |
-47,492,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-91,260,000
JPY
|
— | — |
-335,819,000
JPY
|
— |
| Loan advances |
-882,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
292,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-8,864,000
JPY
|
— | — |
1,132,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-39,019,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-118,502,000
JPY
|
— | — |
-168,915,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-157,761,000
JPY
|
— | — |
-169,864,000
JPY
|
— |
| Other, net |
-239,000
JPY
|
— | — |
-948,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
5,979,000
JPY
|
— | — |
618,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
584,089,000
JPY
|
— | — |
-145,728,000
JPY
|
— |
| Cash and cash equivalents | — |
1,994,178,000
JPY
|
1,410,088,000
JPY
|
— |
1,555,817,000
JPY
|