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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
709,670,000
JPY
|
— |
1,301,407,000
JPY
|
— | — |
| Interest and dividends received |
119,853,000
JPY
|
— |
33,315,000
JPY
|
— | — |
| Income taxes paid |
-779,406,000
JPY
|
— |
-598,099,000
JPY
|
— | — |
| Interest paid |
-8,551,000
JPY
|
— |
-6,769,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
41,565,000
JPY
|
— |
729,853,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-208,818,000
JPY
|
— |
-226,031,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
7,773,000
JPY
|
— |
450,801,000
JPY
|
— | — |
| Purchase of investment securities |
-6,318,000
JPY
|
— |
-6,714,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-638,400,000
JPY
|
— |
153,877,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
1,000,000,000
JPY
|
— |
105,264,000
JPY
|
— | — |
| Purchase of treasury shares |
-699,668,000
JPY
|
— |
-37,000
JPY
|
— | — |
| Repayments of short-term borrowings |
JPY
|
— |
-54,376,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— |
100,000,000
JPY
|
— | — |
| Dividends paid |
-397,557,000
JPY
|
— |
-344,485,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-239,988,000
JPY
|
— |
-685,945,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-369,608,000
JPY
|
— |
-937,177,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
373,283,000
JPY
|
— |
256,747,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-593,159,000
JPY
|
— |
203,301,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,480,440,000
JPY
|
— |
5,073,600,000
JPY
|
4,870,298,000
JPY
|