Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
5,455,061,000
JPY
|
— |
4,633,458,000
JPY
|
— | — |
| Interest and dividends received |
2,500,000
JPY
|
— |
744,000
JPY
|
— | — |
| Interest paid |
-100,118,000
JPY
|
— |
-114,072,000
JPY
|
— | — |
| Income taxes paid |
-1,223,299,000
JPY
|
— |
-1,304,354,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
4,225,973,000
JPY
|
— |
3,322,201,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,116,678,000
JPY
|
— |
-558,484,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
240,143,000
JPY
|
— |
17,788,000
JPY
|
— | — |
| Other, net |
-17,917,000
JPY
|
— |
6,687,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,085,370,000
JPY
|
— |
-644,624,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
3,800,000,000
JPY
|
— |
5,800,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-4,799,077,000
JPY
|
— |
-4,185,960,000
JPY
|
— | — |
| Redemption of bonds |
-300,000,000
JPY
|
— |
-200,000,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— |
-74,000
JPY
|
— | — |
| Dividends paid |
-159,156,000
JPY
|
— |
-140,878,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,720,485,000
JPY
|
— |
-2,110,714,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-390,804,000
JPY
|
— |
-3,932,017,000
JPY
|
— | — |
| Other, net |
-68,504,000
JPY
|
— |
-52,378,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-3,513,000
JPY
|
— |
-2,350,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
416,603,000
JPY
|
— |
564,513,000
JPY
|
— | — |
| Cash and cash equivalents | — |
18,722,373,000
JPY
|
— |
18,305,769,000
JPY
|
17,741,256,000
JPY
|