Consolidated Statement Of Cash Flows
| Concept |
2021-05-01 to 2022-01-31 |
As at 2021-04-30 |
2020-05-01 to 2021-04-30 |
2019-05-01 to 2020-04-30 |
As at 2020-04-30 |
As at 2019-04-30 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
2,619,417,000
JPY
|
— |
2,499,951,000
JPY
|
1,820,450,000
JPY
|
— | — |
| Depreciation | — | — |
44,146,000
JPY
|
23,015,000
JPY
|
— | — |
| Impairment losses | — | — |
4,228,000
JPY
|
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
JPY
|
-100,465,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits | — | — |
5,456,000
JPY
|
-1,955,000
JPY
|
— | — |
| Interest and dividend income | — | — |
-1,259,000
JPY
|
-2,038,000
JPY
|
— | — |
| Interest expenses | — | — |
11,885,000
JPY
|
6,687,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — | — |
7,933,000
JPY
|
-2,384,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
3,862,489,000
JPY
|
-7,288,777,000
JPY
|
— | — |
| Subtotal | — | — |
6,204,593,000
JPY
|
-8,524,448,000
JPY
|
— | — |
| Income taxes paid | — | — |
-304,645,000
JPY
|
-676,664,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
-538,191,000
JPY
|
643,668,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
5,723,747,000
JPY
|
-9,160,213,000
JPY
|
— | — |
| Other, net | — | — |
2,093,000
JPY
|
103,476,000
JPY
|
— | — |
| Interest and dividends received | — | — |
1,259,000
JPY
|
2,038,000
JPY
|
— | — |
| Interest paid | — | — |
-11,885,000
JPY
|
-6,687,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — | — |
-89,747,000
JPY
|
-104,063,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — | — |
JPY
|
5,439,000
JPY
|
— | — |
| Other, net | — | — |
-1,514,000
JPY
|
-11,740,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — | — |
JPY
|
-700,000
JPY
|
— | — |
| Dividends paid | — | — |
-68,967,000
JPY
|
-92,096,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-81,499,000
JPY
|
-104,782,000
JPY
|
— | — |
| Repayments of lease liabilities | — | — |
-12,532,000
JPY
|
-11,985,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
5,552,500,000
JPY
|
-9,369,059,000
JPY
|
— | — |
| Cash and cash equivalents | — |
9,072,337,000
JPY
|
— | — |
3,519,837,000
JPY
|
12,888,897,000
JPY
|