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 |
-487,992,000
JPY
|
— |
-658,754,000
JPY
|
— | — |
| Interest and dividends received |
45,427,000
JPY
|
— |
50,524,000
JPY
|
— | — |
| Interest paid |
-25,272,000
JPY
|
— |
-24,536,000
JPY
|
— | — |
| Income taxes paid |
-32,182,000
JPY
|
— |
-34,691,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-493,499,000
JPY
|
— |
-658,632,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-230,642,000
JPY
|
— |
-135,193,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
105,040,000
JPY
|
— |
293,000
JPY
|
— | — |
| Purchase of investment securities |
-254,878,000
JPY
|
— |
-2,519,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
566,443,000
JPY
|
— |
124,017,000
JPY
|
— | — |
| Loan advances |
JPY
|
— |
-49,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
1,106,000
JPY
|
— |
21,035,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
181,170,000
JPY
|
— |
-75,895,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-252,717,000
JPY
|
— |
-154,352,000
JPY
|
— | — |
| Dividends paid |
-424,000
JPY
|
— |
-120,559,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
210,937,000
JPY
|
— |
742,987,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
79,806,000
JPY
|
— |
28,168,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-21,584,000
JPY
|
— |
36,627,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,478,384,000
JPY
|
— |
1,499,969,000
JPY
|
1,463,341,000
JPY
|