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 |
1,126,894,000
JPY
|
— |
1,442,212,000
JPY
|
— | — |
| Interest and dividends received |
8,787,000
JPY
|
— |
1,832,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
581,936,000
JPY
|
— |
998,367,000
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 |
-24,340,000
JPY
|
— |
-68,112,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
472,000
JPY
|
— |
187,909,000
JPY
|
— | — |
| Purchase of investment securities |
-107,783,000
JPY
|
— |
-50,005,000
JPY
|
— | — |
| Other, net |
-2,884,000
JPY
|
— |
-5,272,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-592,716,000
JPY
|
— |
-197,916,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
JPY
|
— |
10,000,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— |
-248,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-10,000,000
JPY
|
— |
-10,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
930,000,000
JPY
|
— |
530,000,000
JPY
|
— | — |
| Dividends paid |
-202,100,000
JPY
|
— |
-100,987,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-563,132,000
JPY
|
— |
-535,556,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
134,390,000
JPY
|
— |
-102,758,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
20,225,000
JPY
|
— |
-6,048,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
143,836,000
JPY
|
— |
691,642,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,506,468,000
JPY
|
— |
3,362,632,000
JPY
|
2,670,989,000
JPY
|