Consolidated 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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
1,486,512,000
JPY
|
— |
1,762,754,000
JPY
|
— | — |
| Interest and dividends received |
38,004,000
JPY
|
— |
25,354,000
JPY
|
— | — |
| Interest paid |
-15,794,000
JPY
|
— |
-15,588,000
JPY
|
— | — |
| Income taxes paid |
-588,033,000
JPY
|
— |
-292,034,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
920,688,000
JPY
|
— |
1,480,486,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-481,084,000
JPY
|
— |
-180,474,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
6,780,000
JPY
|
— |
28,414,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-855,884,000
JPY
|
— |
447,102,000
JPY
|
— | — |
| Purchase of investment securities |
-6,219,000
JPY
|
— |
-5,993,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
575,000
JPY
|
— |
606,953,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-294,393,000
JPY
|
— |
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
171,414,000
JPY
|
— |
2,897,480,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-209,934,000
JPY
|
— |
-5,074,640,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— |
1,130,000,000
JPY
|
— | — |
| Dividends paid |
-213,655,000
JPY
|
— |
-111,163,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-321,324,000
JPY
|
— |
-1,722,844,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-2,646,000
JPY
|
— |
-2,669,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-607,152,000
JPY
|
— |
-2,939,694,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
218,344,000
JPY
|
— |
24,892,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-324,004,000
JPY
|
— |
-987,213,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,870,298,000
JPY
|
— |
5,194,303,000
JPY
|
6,181,516,000
JPY
|