Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
3,934,000,000
JPY
|
— |
3,139,000,000
JPY
|
— | — |
| Interest and dividends received |
12,000,000
JPY
|
— |
11,000,000
JPY
|
— | — |
| Interest paid |
-4,000,000
JPY
|
— |
-5,000,000
JPY
|
— | — |
| Income taxes paid |
-377,000,000
JPY
|
— |
-932,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,565,000,000
JPY
|
— |
2,213,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-960,000,000
JPY
|
— |
-783,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
100,000,000
JPY
|
— |
JPY
|
— | — |
| Other, net |
-14,000,000
JPY
|
— |
-5,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,244,000,000
JPY
|
— |
-1,078,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
500,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings |
-865,000,000
JPY
|
— |
-540,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-769,000,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid |
-585,000,000
JPY
|
— |
-1,063,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,983,000,000
JPY
|
— |
-1,836,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
3,000,000
JPY
|
— |
1,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
340,000,000
JPY
|
— |
-701,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
13,764,000,000
JPY
|
— |
13,423,000,000
JPY
|
14,124,000,000
JPY
|