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 |
759,258,000
JPY
|
— |
641,393,000
JPY
|
— | — |
| Interest and dividends received |
4,147,000
JPY
|
— |
3,421,000
JPY
|
— | — |
| Interest paid |
-76,705,000
JPY
|
— |
-76,820,000
JPY
|
— | — |
| Income taxes paid |
-97,761,000
JPY
|
— |
-200,049,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
690,536,000
JPY
|
— |
956,423,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-707,182,000
JPY
|
— |
-793,151,000
JPY
|
— | — |
| Purchase of investment securities |
-9,949,000
JPY
|
— |
-2,894,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
711,151,000
JPY
|
— |
JPY
|
— | — |
| Other, net |
-8,336,000
JPY
|
— |
2,986,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-132,909,000
JPY
|
— |
-844,463,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
2,221,000,000
JPY
|
— |
1,992,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,952,925,000
JPY
|
— |
-1,826,492,000
JPY
|
— | — |
| Purchase of treasury shares |
-216,000
JPY
|
— |
-39,000
JPY
|
— | — |
| Dividends paid |
-158,825,000
JPY
|
— |
-60,273,000
JPY
|
— | — |
| Other, net |
-63,697,000
JPY
|
— |
-54,819,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-934,664,000
JPY
|
— |
-2,949,625,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-377,037,000
JPY
|
— |
-2,837,665,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,939,327,000
JPY
|
— |
3,316,364,000
JPY
|
6,154,030,000
JPY
|