Consolidated 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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
1,301,407,000
JPY
|
— |
1,486,512,000
JPY
|
— | — |
| Interest and dividends received |
33,315,000
JPY
|
— |
38,004,000
JPY
|
— | — |
| Interest paid |
-6,769,000
JPY
|
— |
-15,794,000
JPY
|
— | — |
| Income taxes paid |
-598,099,000
JPY
|
— |
-588,033,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
729,853,000
JPY
|
— |
920,688,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-226,031,000
JPY
|
— |
-481,084,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
450,801,000
JPY
|
— |
6,780,000
JPY
|
— | — |
| Purchase of investment securities |
-6,714,000
JPY
|
— |
-6,219,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
153,877,000
JPY
|
— |
-855,884,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— |
575,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— |
-294,393,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
105,264,000
JPY
|
— |
171,414,000
JPY
|
— | — |
| Purchase of treasury shares |
-37,000
JPY
|
— |
JPY
|
— | — |
| Repayments of short-term borrowings |
-54,376,000
JPY
|
— |
-209,934,000
JPY
|
— | — |
| Dividends paid |
-344,485,000
JPY
|
— |
-213,655,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings |
-685,945,000
JPY
|
— |
-321,324,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-3,052,000
JPY
|
— |
-2,646,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-937,177,000
JPY
|
— |
-607,152,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
256,747,000
JPY
|
— |
218,344,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
203,301,000
JPY
|
— |
-324,004,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,073,600,000
JPY
|
— |
4,870,298,000
JPY
|
5,194,303,000
JPY
|