Semi-Annual 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
1,911,007,000
JPY
|
— |
1,658,041,000
JPY
|
— | — |
| Interest and dividends received |
76,200,000
JPY
|
— |
88,856,000
JPY
|
— | — |
| Interest paid |
-123,000
JPY
|
— |
-383,000
JPY
|
— | — |
| Income taxes paid |
-322,748,000
JPY
|
— |
-656,580,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,664,336,000
JPY
|
— |
1,089,934,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities |
-3,200,000,000
JPY
|
— |
-1,700,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-1,050,868,000
JPY
|
— |
-290,652,000
JPY
|
— | — |
| Purchase of investment securities |
-243,602,000
JPY
|
— |
-36,251,000
JPY
|
— | — |
| Other, net |
-3,235,000
JPY
|
— |
-3,125,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,576,061,000
JPY
|
— |
422,856,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-102,000,000
JPY
|
— |
-126,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-445,000
JPY
|
— |
-243,000
JPY
|
— | — |
| Dividends paid |
-107,714,000
JPY
|
— |
-136,336,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-214,138,000
JPY
|
— |
-266,558,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-16,105,000
JPY
|
— |
-9,051,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,141,968,000
JPY
|
— |
1,237,181,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,150,833,000
JPY
|
— |
6,292,801,000
JPY
|
5,055,620,000
JPY
|