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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
146,828,000
JPY
|
— |
1,036,014,000
JPY
|
— | — |
| Interest and dividends received |
6,204,000
JPY
|
— |
5,731,000
JPY
|
— | — |
| Interest paid |
-684,000
JPY
|
— |
-960,000
JPY
|
— | — |
| Income taxes paid |
-162,289,000
JPY
|
— |
-142,024,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-7,023,000
JPY
|
— |
896,769,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-26,698,000
JPY
|
— |
-44,794,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
34,652,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
22,097,000
JPY
|
— |
295,418,000
JPY
|
— | — |
| Other, net |
49,000
JPY
|
— |
4,711,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid |
-128,017,000
JPY
|
— |
-116,118,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-111,984,000
JPY
|
— |
-155,775,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-240,001,000
JPY
|
— |
-264,946,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
11,784,000
JPY
|
— |
7,614,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-213,142,000
JPY
|
— |
934,855,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,590,066,000
JPY
|
— |
2,803,209,000
JPY
|
1,868,353,000
JPY
|