Semi-Annual Statement Of Cash Flows
| Concept |
2020-05-01 to 2021-04-30 |
As at 2021-04-30 |
2020-05-01 to 2021-04-30 |
2019-05-01 to 2020-04-30 |
2019-05-01 to 2020-04-30 |
As at 2020-04-30 |
As at 2019-04-30 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
15,274,000,000
JPY
|
— |
10,675,000,000
JPY
|
13,089,000,000
JPY
|
9,227,000,000
JPY
|
— | — |
| Depreciation |
2,479,000,000
JPY
|
— | — |
2,189,000,000
JPY
|
— | — | — |
| Impairment losses |
1,279,000,000
JPY
|
— | — |
JPY
|
— | — | — |
| Interest and dividend income |
-123,000,000
JPY
|
— | — |
-92,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses |
-274,000,000
JPY
|
— | — |
-146,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment |
-52,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
556,000,000
JPY
|
— | — |
1,205,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
-6,101,000,000
JPY
|
— | — |
-6,857,000,000
JPY
|
— | — | — |
| Other, net |
2,316,000,000
JPY
|
— | — |
-2,592,000,000
JPY
|
— | — | — |
| Subtotal |
15,351,000,000
JPY
|
— | — |
7,476,000,000
JPY
|
— | — | — |
| Interest and dividends received |
124,000,000
JPY
|
— | — |
92,000,000
JPY
|
— | — | — |
| Income taxes paid |
-3,148,000,000
JPY
|
— | — |
-5,730,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
12,328,000,000
JPY
|
— | — |
1,839,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-940,000,000
JPY
|
— | — |
-2,448,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities |
209,000,000
JPY
|
— | — |
86,000,000
JPY
|
— | — | — |
| Loan advances |
-462,000,000
JPY
|
— | — |
-225,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable |
936,000,000
JPY
|
— | — |
693,000,000
JPY
|
— | — | — |
| Other, net |
63,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-847,000,000
JPY
|
— | — |
-3,140,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Dividends paid |
-2,956,000,000
JPY
|
— | — |
-2,957,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-2,980,000,000
JPY
|
— | — |
-2,983,000,000
JPY
|
— | — | — |
| Other, net |
-24,000,000
JPY
|
— | — |
-26,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
8,500,000,000
JPY
|
— | — |
-4,284,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
104,493,000,000
JPY
|
— | — | — |
95,992,000,000
JPY
|
100,277,000,000
JPY
|