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 |
746,769,000
JPY
|
— |
521,644,000
JPY
|
— | — |
| Interest paid |
-10,322,000
JPY
|
— |
-5,652,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
464,004,000
JPY
|
— |
483,382,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment |
-147,528,000
JPY
|
— |
-22,970,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
252,000
JPY
|
— |
1,363,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— |
-58,010,000
JPY
|
— | — |
| Loan advances |
-7,000,000
JPY
|
— |
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-1,217,003,000
JPY
|
— |
-144,475,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-101,000
JPY
|
— |
-250,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-780,000
JPY
|
— |
-100,325,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-201,560,000
JPY
|
— |
-100,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-303,958,000
JPY
|
— |
-200,785,000
JPY
|
— | — |
| Other, net |
JPY
|
— |
-249,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,056,958,000
JPY
|
— |
138,121,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,741,433,000
JPY
|
— |
3,798,391,000
JPY
|
3,660,270,000
JPY
|