Quarterly Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
3,355,004,000
JPY
|
— |
3,590,990,000
JPY
|
— | — |
| Interest and dividends received |
17,414,000
JPY
|
— |
13,832,000
JPY
|
— | — |
| Interest paid |
-10,889,000
JPY
|
— |
-18,783,000
JPY
|
— | — |
| Income taxes paid |
-841,220,000
JPY
|
— |
-969,877,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,520,307,000
JPY
|
— |
2,618,737,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-737,915,000
JPY
|
— |
-839,064,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
79,685,000
JPY
|
— |
12,767,000
JPY
|
— | — |
| Purchase of investment securities |
-200,000,000
JPY
|
— |
-50,000,000
JPY
|
— | — |
| Loan advances |
-5,580,000
JPY
|
— |
-1,200,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
14,650,000
JPY
|
— |
573,000
JPY
|
— | — |
| Other, net |
9,387,000
JPY
|
— |
11,061,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,224,198,000
JPY
|
— |
-947,967,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-351,738,000
JPY
|
— |
-512,788,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— |
-253,915,000
JPY
|
— | — |
| Dividends paid |
-404,128,000
JPY
|
— |
-408,492,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,118,615,000
JPY
|
— |
-1,582,857,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-27,433,000
JPY
|
— |
-54,992,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
150,059,000
JPY
|
— |
32,920,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,711,883,000
JPY
|
— |
5,561,823,000
JPY
|
5,528,903,000
JPY
|