Statement Of Cash Flows
| Concept |
2021-05-01 to 2022-04-30 |
As at 2022-04-30 |
2020-05-01 to 2021-04-30 |
As at 2021-04-30 |
As at 2020-04-30 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
9,118,000,000
JPY
|
— |
15,351,000,000
JPY
|
— | — |
| Interest and dividends received |
71,000,000
JPY
|
— |
124,000,000
JPY
|
— | — |
| Income taxes paid |
-6,251,000,000
JPY
|
— |
-3,148,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Net cash provided by (used in) operating activities |
2,938,000,000
JPY
|
— |
12,328,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-786,000,000
JPY
|
— |
-940,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,288,000,000
JPY
|
— |
-847,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— |
209,000,000
JPY
|
— | — |
| Loan advances |
-556,000,000
JPY
|
— |
-462,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
638,000,000
JPY
|
— |
936,000,000
JPY
|
— | — |
| Other, net |
10,000,000
JPY
|
— |
63,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Dividends paid |
-2,957,000,000
JPY
|
— |
-2,956,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,969,000,000
JPY
|
— |
-2,980,000,000
JPY
|
— | — |
| Other, net |
-12,000,000
JPY
|
— |
-24,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,320,000,000
JPY
|
— |
8,500,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
103,173,000,000
JPY
|
— |
104,493,000,000
JPY
|
95,992,000,000
JPY
|