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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
3,090,470,000
JPY
|
— | — |
2,499,951,000
JPY
|
— |
| Depreciation |
53,431,000
JPY
|
— | — |
44,146,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — |
4,228,000
JPY
|
— |
| Interest and dividend income |
-1,440,000
JPY
|
— | — |
-1,259,000
JPY
|
— |
| Interest expenses |
10,891,000
JPY
|
— | — |
11,885,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits |
-4,639,000
JPY
|
— | — |
5,456,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
11,495,000
JPY
|
— | — |
7,933,000
JPY
|
— |
| Decrease (increase) in trade receivables |
JPY
|
— | — |
3,862,489,000
JPY
|
— |
| Subtotal |
1,777,060,000
JPY
|
— | — |
6,204,593,000
JPY
|
— |
| Increase (decrease) in trade payables |
980,943,000
JPY
|
— | — |
-538,191,000
JPY
|
— |
| Other, net |
3,949,000
JPY
|
— | — |
2,093,000
JPY
|
— |
| Income taxes paid |
-843,963,000
JPY
|
— | — |
-304,645,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
894,449,000
JPY
|
— | — |
5,723,747,000
JPY
|
— |
| Interest and dividends received |
1,440,000
JPY
|
— | — |
1,259,000
JPY
|
— |
| Interest paid |
-10,891,000
JPY
|
— | — |
-11,885,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Proceeds from sale of property, plant and equipment |
4,140,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
5,225,000
JPY
|
— | — |
-1,514,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
417,698,000
JPY
|
— | — |
-89,747,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
1,525,728,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-91,956,000
JPY
|
— | — |
-68,967,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,423,263,000
JPY
|
— | — |
-81,499,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,735,411,000
JPY
|
— | — |
5,552,500,000
JPY
|
— |
| Cash and cash equivalents | — |
11,807,749,000
JPY
|
9,072,337,000
JPY
|
— |
3,519,837,000
JPY
|