Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
3,268,646,000
JPY
|
— |
4,043,152,000
JPY
|
— | — |
| Interest and dividends received |
13,633,000
JPY
|
— |
12,259,000
JPY
|
— | — |
| Interest paid |
-20,683,000
JPY
|
— |
-23,195,000
JPY
|
— | — |
| Income taxes paid |
-1,341,492,000
JPY
|
— |
-3,052,843,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,931,330,000
JPY
|
— |
986,150,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-646,962,000
JPY
|
— |
-203,428,000
JPY
|
— | — |
| Other, net |
6,264,000
JPY
|
— |
11,902,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-950,805,000
JPY
|
— |
-632,039,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-624,000,000
JPY
|
— |
-624,000,000
JPY
|
— | — |
| Dividends paid |
-714,678,000
JPY
|
— |
-591,305,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,347,509,000
JPY
|
— |
-1,223,931,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
826,530,000
JPY
|
— |
366,852,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
459,546,000
JPY
|
— |
-502,967,000
JPY
|
— | — |
| Cash and cash equivalents | — |
16,151,530,000
JPY
|
— |
15,691,984,000
JPY
|
16,194,952,000
JPY
|