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 |
1,303,893,000
JPY
|
— |
1,373,654,000
JPY
|
— | — |
| Interest and dividends received |
11,038,000
JPY
|
— |
1,269,000
JPY
|
— | — |
| Income taxes paid |
-396,216,000
JPY
|
— |
-666,693,000
JPY
|
— | — |
| Interest paid |
-32,848,000
JPY
|
— |
-13,194,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
885,867,000
JPY
|
— |
695,036,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-308,740,000
JPY
|
— |
-290,064,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
3,232,000
JPY
|
— |
942,000
JPY
|
— | — |
| Purchase of investment securities |
-10,000,000
JPY
|
— |
-544,194,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-876,800,000
JPY
|
— |
-1,507,314,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— |
32,428,000
JPY
|
— | — |
| Other, net |
-7,695,000
JPY
|
— |
10,320,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
524,000
JPY
|
— |
918,000
JPY
|
— | — |
| Purchase of treasury shares |
-44,000
JPY
|
— |
-20,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
1,050,000,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid |
-358,116,000
JPY
|
— |
-357,734,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
379,928,000
JPY
|
— |
262,789,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-65,020,000
JPY
|
— |
-43,853,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
97,011,000
JPY
|
— |
59,399,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
486,006,000
JPY
|
— |
-490,089,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,021,675,000
JPY
|
— |
3,535,669,000
JPY
|
4,025,758,000
JPY
|