Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
459,973,000
JPY
|
— |
-27,530,000
JPY
|
— | — |
| Interest and dividends received |
1,874,000
JPY
|
— |
1,943,000
JPY
|
— | — |
| Interest paid |
-97,572,000
JPY
|
— |
-93,592,000
JPY
|
— | — |
| Income taxes paid |
-109,769,000
JPY
|
— |
-140,373,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
294,173,000
JPY
|
— |
-212,125,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-314,081,000
JPY
|
— |
-1,422,082,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
4,930,000
JPY
|
— |
31,146,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— |
-11,486,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
262,654,000
JPY
|
— |
-1,141,319,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,150,000,000
JPY
|
— |
2,057,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,098,236,000
JPY
|
— |
-1,071,920,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
196,300,000
JPY
|
— |
JPY
|
— | — |
| Redemption of bonds |
-200,000,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid |
-142,200,000
JPY
|
— |
-142,009,000
JPY
|
— | — |
| Other, net |
-253,000
JPY
|
— |
-377,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-356,556,000
JPY
|
— |
773,124,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
2,698,000
JPY
|
— |
10,201,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
202,969,000
JPY
|
— |
-570,119,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,308,335,000
JPY
|
— |
1,105,366,000
JPY
|
1,675,485,000
JPY
|