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 |
1,375,627,000
JPY
|
— |
678,684,000
JPY
|
— | — |
| Interest and dividends received |
2,104,000
JPY
|
— |
4,465,000
JPY
|
— | — |
| Income taxes paid |
-32,897,000
JPY
|
— |
-80,839,000
JPY
|
— | — |
| Interest paid |
-65,776,000
JPY
|
— |
-57,530,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,309,061,000
JPY
|
— |
544,780,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-857,575,000
JPY
|
— |
-906,535,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
2,119,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-964,834,000
JPY
|
— |
-783,516,000
JPY
|
— | — |
| Purchase of investment securities |
-2,665,000
JPY
|
— |
-2,474,000
JPY
|
— | — |
| Other, net |
-14,011,000
JPY
|
— |
-16,157,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Dividends paid |
-54,425,000
JPY
|
— |
-45,796,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
887,400,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings |
-696,881,000
JPY
|
— |
-290,847,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-277,766,000
JPY
|
— |
91,499,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
66,460,000
JPY
|
— |
-147,236,000
JPY
|
— | — |
| Cash and cash equivalents | — |
655,328,000
JPY
|
— |
588,867,000
JPY
|
736,104,000
JPY
|