Consolidated Statement Of Cash Flows
| Concept |
2021-05-01 to 2022-04-30 |
2021-05-01 to 2022-04-30 |
As at 2022-04-30 |
2020-05-01 to 2021-04-30 |
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 |
883,534,000
JPY
|
1,174,046,000
JPY
|
— |
1,035,754,000
JPY
|
— |
636,287,000
JPY
|
— |
| Depreciation | — |
210,445,000
JPY
|
— |
179,567,000
JPY
|
— | — | — |
| Impairment losses | — |
21,638,000
JPY
|
— |
23,021,000
JPY
|
— | — | — |
| Amortization of goodwill | — |
102,547,000
JPY
|
— |
72,113,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,622,000
JPY
|
— |
-6,336,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-75,000
JPY
|
— |
-110,000
JPY
|
— | — | — |
| Interest expenses | — |
6,624,000
JPY
|
— |
5,955,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — |
-82,000
JPY
|
— |
51,000
JPY
|
— | — | — |
| Subtotal | — |
1,240,416,000
JPY
|
— |
1,317,512,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-320,810,000
JPY
|
— |
-598,765,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-173,119,000
JPY
|
— |
-325,848,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
712,049,000
JPY
|
— |
859,207,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-198,865,000
JPY
|
— |
539,795,000
JPY
|
— | — | — |
| Other, net | — |
-11,393,000
JPY
|
— |
-10,315,000
JPY
|
— | — | — |
| Interest and dividends received | — |
75,000
JPY
|
— |
110,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — |
-22,500,000
JPY
|
— |
-13,250,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — |
20,700,000
JPY
|
— |
16,800,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — |
-71,702,000
JPY
|
— |
-133,235,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
94,000
JPY
|
— |
7,177,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-439,134,000
JPY
|
— |
-623,051,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-6,579,000
JPY
|
— |
-246,193,000
JPY
|
— | — | — |
| Other, net | — |
-1,272,000
JPY
|
— |
-1,902,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — |
15,000,000
JPY
|
— |
60,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-431,000
JPY
|
— |
-57,088,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — |
-10,000,000
JPY
|
— |
-65,085,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
420,000,000
JPY
|
— |
670,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-88,001,000
JPY
|
— |
-63,158,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — |
-3,877,000
JPY
|
— |
-1,988,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-521,158,000
JPY
|
— |
-581,886,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-19,119,000
JPY
|
— |
-4,380,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-188,285,000
JPY
|
— |
97,906,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — |
-4,653,000
JPY
|
— |
-5,587,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
14,178,000
JPY
|
— |
25,909,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
98,806,000
JPY
|
— |
359,971,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
2,670,989,000
JPY
|
— |
2,572,182,000
JPY
|
— |
2,212,210,000
JPY
|