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 |
29,612,000,000
JPY
|
— |
28,094,000,000
JPY
|
— | — |
| Interest and dividends received |
93,000,000
JPY
|
— |
123,000,000
JPY
|
— | — |
| Income taxes paid |
-6,644,000,000
JPY
|
— |
-7,897,000,000
JPY
|
— | — |
| Interest paid |
-39,000,000
JPY
|
— |
-52,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
23,023,000,000
JPY
|
— |
20,267,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-9,130,000,000
JPY
|
— |
-9,549,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,208,000,000
JPY
|
— |
1,509,000,000
JPY
|
— | — |
| Purchase of investment securities |
-556,000,000
JPY
|
— |
-511,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-15,748,000,000
JPY
|
— |
-22,292,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
29,000,000
JPY
|
— |
555,000,000
JPY
|
— | — |
| Loan advances |
-10,000,000
JPY
|
— |
-122,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
254,000,000
JPY
|
— |
294,000,000
JPY
|
— | — |
| Other, net |
-128,000,000
JPY
|
— |
0
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-2,436,000,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from long-term borrowings |
2,045,000,000
JPY
|
— |
10,000,000
JPY
|
— | — |
| Dividends paid |
-2,107,000,000
JPY
|
— |
-1,932,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-5,110,000,000
JPY
|
— |
-11,237,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-4,199,000,000
JPY
|
— |
-8,564,000,000
JPY
|
— | — |
| Other, net |
-24,000,000
JPY
|
— |
-266,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,164,000,000
JPY
|
— |
-13,262,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
48,381,000,000
JPY
|
— |
46,217,000,000
JPY
|
59,470,000,000
JPY
|