Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
475,803,000
JPY
|
— |
459,973,000
JPY
|
— | — |
| Interest and dividends received |
2,609,000
JPY
|
— |
1,874,000
JPY
|
— | — |
| Interest paid |
-104,549,000
JPY
|
— |
-97,572,000
JPY
|
— | — |
| Income taxes paid |
-147,549,000
JPY
|
— |
-109,769,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
231,942,000
JPY
|
— |
294,173,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,205,197,000
JPY
|
— |
-314,081,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
291,733,000
JPY
|
— |
4,930,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,914,098,000
JPY
|
— |
262,654,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
666,000,000
JPY
|
— |
1,150,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,258,401,000
JPY
|
— |
-1,098,236,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
691,285,000
JPY
|
— |
196,300,000
JPY
|
— | — |
| Redemption of bonds |
-275,000,000
JPY
|
— |
-200,000,000
JPY
|
— | — |
| Dividends paid |
-155,095,000
JPY
|
— |
-142,200,000
JPY
|
— | — |
| Other, net |
-401,000
JPY
|
— |
-253,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,447,632,000
JPY
|
— |
-356,556,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
7,824,000
JPY
|
— |
2,698,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-226,698,000
JPY
|
— |
202,969,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,081,637,000
JPY
|
— |
1,308,335,000
JPY
|
1,105,366,000
JPY
|