Consolidated Statement Of Cash Flows
| Concept |
2023-05-01 to 2024-04-30 |
As at 2024-04-30 |
As at 2023-04-30 |
|---|---|---|---|
| Consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal |
753,530,000
JPY
|
— | — |
| Interest and dividends received |
5,839,000
JPY
|
— | — |
| Income taxes paid |
-143,625,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
615,744,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-329,706,000
JPY
|
— | — |
| Purchase of investment securities |
-10,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-702,731,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-292,115,000
JPY
|
— | — |
| Loan advances |
-650,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
294,000
JPY
|
— | — |
| Other, net |
-15,211,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Purchase of treasury shares |
-149,865,000
JPY
|
— | — |
| Dividends paid |
-149,747,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-301,050,000
JPY
|
— | — |
| Other, net |
-1,437,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
4,026,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-384,011,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,660,015,000
JPY
|
2,044,027,000
JPY
|