Semi-Annual Statement Of Cash Flows
| Concept |
2023-05-01 to 2024-04-30 |
As at 2024-04-30 |
2022-05-01 to 2023-04-30 |
As at 2023-04-30 |
As at 2022-04-30 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
21,367,000,000
JPY
|
— |
13,238,000,000
JPY
|
— | — |
| Interest and dividends received |
111,000,000
JPY
|
— |
67,000,000
JPY
|
— | — |
| Income taxes paid |
-3,292,000,000
JPY
|
— |
-4,355,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
18,185,000,000
JPY
|
— |
8,950,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-871,000,000
JPY
|
— |
-819,000,000
JPY
|
— | — |
| Loan advances |
-858,000,000
JPY
|
— |
-415,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
677,000,000
JPY
|
— |
927,000,000
JPY
|
— | — |
| Other, net |
-190,000,000
JPY
|
— |
6,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,975,000,000
JPY
|
— |
-241,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid |
-3,360,000,000
JPY
|
— |
-3,363,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,366,000,000
JPY
|
— |
-3,403,000,000
JPY
|
— | — |
| Other, net |
-6,000,000
JPY
|
— |
-39,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
10,843,000,000
JPY
|
— |
5,306,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
119,323,000,000
JPY
|
— |
108,479,000,000
JPY
|
103,173,000,000
JPY
|