Quarterly 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 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-26,075,000
JPY
|
334,106,000
JPY
|
— |
-2,325,245,000
JPY
|
— |
-1,763,668,000
JPY
|
— |
| Depreciation | — |
897,619,000
JPY
|
— |
1,002,615,000
JPY
|
— | — | — |
| Impairment losses | — |
624,991,000
JPY
|
— |
692,733,000
JPY
|
— | — | — |
| Amortization of goodwill | — |
12,746,000
JPY
|
— |
14,404,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-8,605,000
JPY
|
— |
-9,637,000
JPY
|
— | — | — |
| Interest expenses | — |
81,885,000
JPY
|
— |
78,433,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — |
21,262,000
JPY
|
— |
85,285,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-369,376,000
JPY
|
— |
-623,462,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-92,666,000
JPY
|
— |
268,982,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
114,879,000
JPY
|
— |
271,235,000
JPY
|
— | — | — |
| Other, net | — |
-247,449,000
JPY
|
— |
-48,119,000
JPY
|
— | — | — |
| Subtotal | — |
-2,593,508,000
JPY
|
— |
-1,583,821,000
JPY
|
— | — | — |
| Interest and dividends received | — |
5,852,000
JPY
|
— |
6,913,000
JPY
|
— | — | — |
| Interest paid | — |
-83,720,000
JPY
|
— |
-78,545,000
JPY
|
— | — | — |
| Income taxes paid | — |
-69,464,000
JPY
|
— |
-54,689,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
369,552,000
JPY
|
— |
-59,332,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-445,234,000
JPY
|
— |
-311,956,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-2,854,000
JPY
|
— |
-2,752,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
199,433,000
JPY
|
— |
189,610,000
JPY
|
— | — | — |
| Other, net | — |
4,795,000
JPY
|
— |
510,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-222,737,000
JPY
|
— |
242,349,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
1,000,000,000
JPY
|
— |
700,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-2,169,844,000
JPY
|
— |
-2,410,653,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — |
1,952,893,000
JPY
|
— |
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-176,000
JPY
|
— |
JPY
|
— | — | — |
| Other, net | — |
-52,315,000
JPY
|
— |
-23,776,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
780,557,000
JPY
|
— |
2,848,570,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
927,371,000
JPY
|
— |
3,031,586,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
6,154,030,000
JPY
|
— |
5,226,658,000
JPY
|
— |
2,195,071,000
JPY
|