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 |
2,102,000,000
JPY
|
2,095,000,000
JPY
|
— |
1,615,000,000
JPY
|
— |
1,530,000,000
JPY
|
— |
| Depreciation | — |
1,692,000,000
JPY
|
— |
1,726,000,000
JPY
|
— | — | — |
| Impairment losses | — |
89,000,000
JPY
|
— |
27,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
1,000,000
JPY
|
— |
2,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-9,000,000
JPY
|
— |
-8,000,000
JPY
|
— | — | — |
| Interest expenses | — |
8,000,000
JPY
|
— |
10,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
88,000,000
JPY
|
— |
129,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-712,000,000
JPY
|
— |
-1,542,000,000
JPY
|
— | — | — |
| Subtotal | — |
4,035,000,000
JPY
|
— |
2,588,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-614,000,000
JPY
|
— |
-156,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-63,000,000
JPY
|
— |
-84,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
174,000,000
JPY
|
— |
499,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
3,421,000,000
JPY
|
— |
2,763,000,000
JPY
|
— | — | — |
| Other, net | — |
670,000,000
JPY
|
— |
176,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
9,000,000
JPY
|
— |
8,000,000
JPY
|
— | — | — |
| Interest paid | — |
-7,000,000
JPY
|
— |
-11,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — |
-320,000,000
JPY
|
— |
-420,000,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — |
320,000,000
JPY
|
— |
420,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — |
-710,000,000
JPY
|
— |
-2,274,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
3,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-1,014,000,000
JPY
|
— |
-2,499,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
JPY
|
— |
2,000,000
JPY
|
— | — | — |
| Other, net | — |
0
JPY
|
— |
-5,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
JPY
|
— |
0
JPY
|
— | — | — |
| Dividends paid | — |
-532,000,000
JPY
|
— |
-850,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
JPY
|
— |
1,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-540,000,000
JPY
|
— |
-540,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-1,309,000,000
JPY
|
— |
-733,000,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — |
-237,000,000
JPY
|
— |
-342,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
8,000,000
JPY
|
— |
5,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,105,000,000
JPY
|
— |
-464,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
14,124,000,000
JPY
|
— |
13,018,000,000
JPY
|
— |
13,483,000,000
JPY
|