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 |
470,401,000
JPY
|
416,759,000
JPY
|
— |
868,366,000
JPY
|
— |
776,578,000
JPY
|
— |
| Depreciation | — |
99,830,000
JPY
|
— |
54,657,000
JPY
|
— | — | — |
| Impairment losses | — |
314,000
JPY
|
— |
120,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
4,203,000
JPY
|
— |
-9,113,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-7,931,000
JPY
|
— |
-6,828,000
JPY
|
— | — | — |
| Interest expenses | — |
409,000
JPY
|
— |
509,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
7,115,000
JPY
|
— |
-635,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
1,400,000
JPY
|
— |
2,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
-31,000
JPY
|
— |
1,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-156,000
JPY
|
— |
-59,796,000
JPY
|
— | — | — |
| Subtotal | — |
159,992,000
JPY
|
— |
953,410,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
104,761,000
JPY
|
— |
41,264,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
27,976,000
JPY
|
— |
-193,217,000
JPY
|
— | — | — |
| Income taxes paid | — |
-218,993,000
JPY
|
— |
-164,171,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-393,333,000
JPY
|
— |
298,531,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
-51,532,000
JPY
|
— |
797,764,000
JPY
|
— | — | — |
| Other, net | — |
-7,098,000
JPY
|
— |
20,327,000
JPY
|
— | — | — |
| Interest and dividends received | — |
7,941,000
JPY
|
— |
6,868,000
JPY
|
— | — | — |
| Interest paid | — |
-472,000
JPY
|
— |
-496,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — |
JPY
|
— |
-100,000,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — |
JPY
|
— |
60,115,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — |
-645,722,000
JPY
|
— |
-95,447,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-654,871,000
JPY
|
— |
-800,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
2,976,000
JPY
|
— |
25,478,000
JPY
|
— | — | — |
| Other, net | — |
917,000
JPY
|
— |
311,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-52,160,000
JPY
|
— |
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
450,000,000
JPY
|
— |
JPY
|
— | — | — |
| Dividends paid | — |
-172,217,000
JPY
|
— |
-114,479,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-93,652,000
JPY
|
— |
-74,988,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
184,130,000
JPY
|
— |
-189,467,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
20,353,000
JPY
|
— |
1,985,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-501,920,000
JPY
|
— |
609,483,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
1,868,353,000
JPY
|
— |
2,370,274,000
JPY
|
— |
1,760,790,000
JPY
|