Statement Of Cash Flows
Concept |
As at 2025-04-30 |
2024-05-01 to 2025-04-30 |
2023-05-01 to 2024-04-30 |
As at 2024-04-30 |
As at 2023-04-30 |
---|---|---|---|---|---|
Statement of cash flows | |||||
Statement of cash flows | |||||
Cash flows from operating activities | |||||
Subtotal | — |
3,473,000,000
JPY
|
3,627,000,000
JPY
|
— | — |
Interest and dividends received | — |
12,000,000
JPY
|
12,000,000
JPY
|
— | — |
Interest paid | — |
-114,000,000
JPY
|
-80,000,000
JPY
|
— | — |
Income taxes paid | — |
-280,000,000
JPY
|
-632,000,000
JPY
|
— | — |
Net cash provided by (used in) operating activities | — |
3,091,000,000
JPY
|
3,342,000,000
JPY
|
— | — |
Cash flows from operating activities | |||||
Cash flows from operating activities | |||||
Cash flows from investing activities | |||||
Purchase of property, plant and equipment | — |
-1,184,000,000
JPY
|
-5,548,000,000
JPY
|
— | — |
Net cash provided by (used in) investing activities | — |
-1,239,000,000
JPY
|
-5,641,000,000
JPY
|
— | — |
Other, net | — |
-11,000,000
JPY
|
-49,000,000
JPY
|
— | — |
Cash flows from facilities maintenance and investing activities | |||||
Cash flows from financing activities | |||||
Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
Proceeds from long-term borrowings | — |
JPY
|
2,300,000,000
JPY
|
— | — |
Dividends paid | — |
-389,000,000
JPY
|
-370,000,000
JPY
|
— | — |
Net cash provided by (used in) financing activities | — |
-1,586,000,000
JPY
|
1,325,000,000
JPY
|
— | — |
Repayments of long-term borrowings | — |
-1,119,000,000
JPY
|
-822,000,000
JPY
|
— | — |
Other, net | — |
JPY
|
-90,000,000
JPY
|
— | — |
Net increase (decrease) in cash and cash equivalents | — |
264,000,000
JPY
|
-973,000,000
JPY
|
— | — |
Cash and cash equivalents |
1,439,000,000
JPY
|
— | — |
1,174,000,000
JPY
|
2,148,000,000
JPY
|