Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2022-10-31 |
2022-05-01 to 2022-10-31 |
As at 2022-04-30 |
2021-05-01 to 2021-10-31 |
As at 2021-10-31 |
As at 2021-04-30 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
2,225,894,000
JPY
|
— |
-186,064,000
JPY
|
— | — |
| Interest and dividends received | — |
9,543,000
JPY
|
— |
7,381,000
JPY
|
— | — |
| Interest paid | — |
-3,830,000
JPY
|
— |
-6,664,000
JPY
|
— | — |
| Income taxes paid | — |
-349,905,000
JPY
|
— |
-349,559,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,881,703,000
JPY
|
— |
-534,906,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-133,897,000
JPY
|
— |
-313,970,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
450,579,000
JPY
|
— |
5,702,000
JPY
|
— | — |
| Purchase of investment securities | — |
-3,151,000
JPY
|
— |
-3,126,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
— |
7,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— |
-294,393,000
JPY
|
— | — |
| Other, net | — |
-3,034,000
JPY
|
— |
-9,790,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
292,222,000
JPY
|
— |
-675,866,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-158,143,000
JPY
|
— |
-160,662,000
JPY
|
— | — |
| Dividends paid | — |
-241,912,000
JPY
|
— |
-148,525,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-414,448,000
JPY
|
— |
91,386,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
509,881,000
JPY
|
— |
18,469,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,269,358,000
JPY
|
— |
-1,100,917,000
JPY
|
— | — |
| Cash and cash equivalents |
7,139,657,000
JPY
|
— |
4,870,298,000
JPY
|
— |
4,093,385,000
JPY
|
5,194,303,000
JPY
|