Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
687,151,000
JPY
|
— |
824,322,000
JPY
|
— | — |
| Interest and dividends received |
73,000
JPY
|
— |
150,000
JPY
|
— | — |
| Interest paid |
-33,888,000
JPY
|
— |
-36,007,000
JPY
|
— | — |
| Income taxes paid |
-82,301,000
JPY
|
— |
-402,107,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
570,493,000
JPY
|
— |
382,947,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-111,050,000
JPY
|
— |
-30,738,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— |
0
JPY
|
— | — |
| Proceeds from collection of loans receivable |
261,000
JPY
|
— |
1,046,000
JPY
|
— | — |
| Other, net |
-23,897,000
JPY
|
— |
361,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-310,278,000
JPY
|
— |
-101,384,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,174,000,000
JPY
|
— |
240,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,210,727,000
JPY
|
— |
-689,431,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
300,000,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from issuance of shares |
JPY
|
— |
580,000
JPY
|
— | — |
| Dividends paid |
-48,812,000
JPY
|
— |
-40,718,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-728,349,000
JPY
|
— |
-361,816,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-468,135,000
JPY
|
— |
-80,253,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,503,212,000
JPY
|
— |
1,943,275,000
JPY
|
2,023,529,000
JPY
|