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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
5,111,000,000
JPY
|
13,125,000,000
JPY
|
— |
11,767,000,000
JPY
|
— |
6,262,000,000
JPY
|
— |
| Depreciation | — |
4,792,000,000
JPY
|
— |
4,243,000,000
JPY
|
— | — | — |
| Impairment losses | — |
2,302,000,000
JPY
|
— |
804,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-2,000,000
JPY
|
— |
210,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-87,000,000
JPY
|
— |
-82,000,000
JPY
|
— | — | — |
| Interest expenses | — |
38,000,000
JPY
|
— |
44,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
109,000,000
JPY
|
— |
249,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
4,111,000,000
JPY
|
— |
138,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-171,000,000
JPY
|
— |
1,172,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
3,235,000,000
JPY
|
— |
-844,000,000
JPY
|
— | — | — |
| Subtotal | — |
30,502,000,000
JPY
|
— |
21,482,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-4,396,000,000
JPY
|
— |
-6,595,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
26,156,000,000
JPY
|
— |
14,928,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
89,000,000
JPY
|
— |
86,000,000
JPY
|
— | — | — |
| Interest paid | — |
-38,000,000
JPY
|
— |
-44,000,000
JPY
|
— | — | — |
| Decrease (increase) in other assets | — |
-359,000,000
JPY
|
— |
-539,000,000
JPY
|
— | — | — |
| Increase (decrease) in other liabilities | — |
1,217,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — |
-34,000,000
JPY
|
— |
-9,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-5,880,000,000
JPY
|
— |
-3,930,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
2,131,000,000
JPY
|
— |
1,001,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-13,943,000,000
JPY
|
— |
-9,493,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-905,000,000
JPY
|
— |
-557,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
819,000,000
JPY
|
— |
293,000,000
JPY
|
— | — | — |
| Loan advances | — |
-53,000,000
JPY
|
— |
-20,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
340,000,000
JPY
|
— |
680,000,000
JPY
|
— | — | — |
| Other, net | — |
JPY
|
— |
-34,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-2,015,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
300,000,000
JPY
|
— |
12,625,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-1,948,000,000
JPY
|
— |
-1,948,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-7,753,000,000
JPY
|
— |
3,643,000,000
JPY
|
— | — | — |
| Redemption of bonds | — |
-134,000,000
JPY
|
— |
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-3,842,000,000
JPY
|
— |
-6,792,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
4,460,000,000
JPY
|
— |
9,078,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
59,470,000,000
JPY
|
— |
55,009,000,000
JPY
|
— |
45,931,000,000
JPY
|