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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
256,170,000
JPY
|
— |
-197,991,000
JPY
|
— | — |
| Income taxes paid |
-56,250,000
JPY
|
— |
-244,521,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
302,076,000
JPY
|
— |
-365,857,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-30,733,000
JPY
|
— |
-9,528,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-67,305,000
JPY
|
— |
43,254,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-48,241,000
JPY
|
— |
-259,343,000
JPY
|
— | — |
| Dividends paid |
-121,231,000
JPY
|
— |
-38,377,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-169,473,000
JPY
|
— |
-297,721,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
17,812,000
JPY
|
— |
13,467,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
83,109,000
JPY
|
— |
-606,856,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,700,113,000
JPY
|
— |
4,617,003,000
JPY
|
5,223,860,000
JPY
|