Statement Of Cash Flows
| Concept |
2019-05-01 to 2020-04-30 |
2019-05-01 to 2020-04-30 |
As at 2020-04-30 |
2018-05-01 to 2019-04-30 |
As at 2019-04-30 |
2018-05-01 to 2019-04-30 |
As at 2018-04-30 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
13,089,000,000
JPY
|
9,227,000,000
JPY
|
— |
12,315,000,000
JPY
|
— |
16,241,000,000
JPY
|
— |
| Depreciation |
2,189,000,000
JPY
|
— | — | — | — |
1,580,000,000
JPY
|
— |
| Interest and dividend income |
-92,000,000
JPY
|
— | — | — | — |
-103,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-1,000,000
JPY
|
— | — | — | — |
-144,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-146,000,000
JPY
|
— | — | — | — |
41,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
1,205,000,000
JPY
|
— | — | — | — |
-503,000,000
JPY
|
— |
| Subtotal |
7,476,000,000
JPY
|
— | — | — | — |
18,497,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-6,857,000,000
JPY
|
— | — | — | — |
-1,145,000,000
JPY
|
— |
| Other, net |
-2,592,000,000
JPY
|
— | — | — | — |
-481,000,000
JPY
|
— |
| Income taxes paid |
-5,730,000,000
JPY
|
— | — | — | — |
-6,867,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,839,000,000
JPY
|
— | — | — | — |
11,732,000,000
JPY
|
— |
| Interest and dividends received |
92,000,000
JPY
|
— | — | — | — |
101,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment |
-2,448,000,000
JPY
|
— | — | — | — |
-7,071,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,000,000
JPY
|
— | — | — | — |
145,000,000
JPY
|
— |
| Loan advances |
-225,000,000
JPY
|
— | — | — | — |
-602,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
693,000,000
JPY
|
— | — | — | — |
870,000,000
JPY
|
— |
| Other, net |
72,000,000
JPY
|
— | — | — | — |
52,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-3,140,000,000
JPY
|
— | — | — | — |
-26,580,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Dividends paid |
-2,957,000,000
JPY
|
— | — | — | — |
-2,418,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,983,000,000
JPY
|
— | — | — | — |
-2,446,000,000
JPY
|
— |
| Other, net |
-26,000,000
JPY
|
— | — | — | — |
-28,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-4,284,000,000
JPY
|
— | — | — | — |
-17,295,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
95,992,000,000
JPY
|
— |
100,277,000,000
JPY
|
— |
117,572,000,000
JPY
|