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 |
86,155,000
JPY
|
— |
1,334,795,000
JPY
|
— | — |
| Interest and dividends received |
30,259,000
JPY
|
— |
28,830,000
JPY
|
— | — |
| Income taxes paid |
-125,518,000
JPY
|
— |
-264,436,000
JPY
|
— | — |
| Interest paid |
-94,314,000
JPY
|
— |
-90,203,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
139,712,000
JPY
|
— |
1,089,353,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment |
-853,946,000
JPY
|
— |
-1,560,638,000
JPY
|
— | — |
| Loan advances |
-8,580,000
JPY
|
— |
-13,241,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
10,515,000
JPY
|
— |
5,762,000
JPY
|
— | — |
| Other, net |
-32,952,000
JPY
|
— |
-45,564,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-906,198,000
JPY
|
— |
-1,673,737,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
79,259,370,000
JPY
|
— |
38,437,603,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-77,684,103,000
JPY
|
— |
-37,513,841,000
JPY
|
— | — |
| Dividends paid |
-129,212,000
JPY
|
— |
-128,353,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
300,000,000
JPY
|
— |
1,100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-720,028,000
JPY
|
— |
-1,452,831,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
995,137,000
JPY
|
— |
545,576,000
JPY
|
— | — |
| Other, net |
-29,832,000
JPY
|
— |
-26,252,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-2,861,000
JPY
|
— |
38,219,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
225,789,000
JPY
|
— |
-588,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,034,831,000
JPY
|
— |
809,041,000
JPY
|
809,629,000
JPY
|