Statement Of Cash Flows
| Concept |
2022-05-01 to 2023-04-30 |
As at 2023-04-30 |
2021-05-01 to 2022-04-30 |
As at 2022-04-30 |
As at 2021-04-30 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
13,238,000,000
JPY
|
— |
9,118,000,000
JPY
|
— | — |
| Interest and dividends received |
67,000,000
JPY
|
— |
71,000,000
JPY
|
— | — |
| Income taxes paid |
-4,355,000,000
JPY
|
— |
-6,251,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
8,950,000,000
JPY
|
— |
2,938,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-819,000,000
JPY
|
— |
-786,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-241,000,000
JPY
|
— |
-1,288,000,000
JPY
|
— | — |
| Loan advances |
-415,000,000
JPY
|
— |
-556,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
927,000,000
JPY
|
— |
638,000,000
JPY
|
— | — |
| Other, net |
6,000,000
JPY
|
— |
12,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Dividends paid |
-3,363,000,000
JPY
|
— |
-2,957,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,403,000,000
JPY
|
— |
-2,969,000,000
JPY
|
— | — |
| Other, net |
-39,000,000
JPY
|
— |
-12,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
5,306,000,000
JPY
|
— |
-1,320,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
108,479,000,000
JPY
|
— |
103,173,000,000
JPY
|
104,493,000,000
JPY
|