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 |
33,276,000,000
JPY
|
— |
32,126,000,000
JPY
|
— | — |
| Interest and dividends received |
576,000,000
JPY
|
— |
333,000,000
JPY
|
— | — |
| Interest paid |
-485,000,000
JPY
|
— |
-544,000,000
JPY
|
— | — |
| Income taxes paid |
-7,898,000,000
JPY
|
— |
-8,421,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
25,482,000,000
JPY
|
— |
23,773,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-510,000,000
JPY
|
— |
-111,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-10,737,000,000
JPY
|
— |
-8,638,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
272,000,000
JPY
|
— |
1,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-2,813,000,000
JPY
|
— |
-4,000,000
JPY
|
— | — |
| Dividends paid |
-5,315,000,000
JPY
|
— |
-5,161,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
9,952,000,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-212,000,000
JPY
|
— |
-207,000,000
JPY
|
— | — |
| Redemption of bonds |
-10,000,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,313,000,000
JPY
|
— |
-1,412,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-12,213,000,000
JPY
|
— |
-9,130,000,000
JPY
|
— | — |
| Other, net |
-11,000,000
JPY
|
— |
-11,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,967,000,000
JPY
|
— |
421,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
4,498,000,000
JPY
|
— |
6,427,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
105,397,000,000
JPY
|
— |
100,899,000,000
JPY
|
94,471,000,000
JPY
|