Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
2,867,366,000
JPY
|
— |
4,125,128,000
JPY
|
— | — |
| Interest and dividends received |
56,667,000
JPY
|
— |
41,507,000
JPY
|
— | — |
| Interest paid |
-70,406,000
JPY
|
— |
-39,345,000
JPY
|
— | — |
| Compensation paid for damage |
JPY
|
— |
-34,558,000
JPY
|
— | — |
| Income taxes paid |
-741,770,000
JPY
|
— |
-1,050,619,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,155,968,000
JPY
|
— |
3,039,950,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-4,069,474,000
JPY
|
— |
-2,268,666,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
5,130,000
JPY
|
— |
14,127,000
JPY
|
— | — |
| Purchase of investment securities |
-92,223,000
JPY
|
— |
-262,601,000
JPY
|
— | — |
| Other, net |
-4,218,000
JPY
|
— |
-23,673,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-4,118,824,000
JPY
|
— |
-2,876,972,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
5,300,000,000
JPY
|
— |
7,870,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-3,778,661,000
JPY
|
— |
-2,782,560,000
JPY
|
— | — |
| Purchase of treasury shares |
-530,000
JPY
|
— |
-224,000
JPY
|
— | — |
| Dividends paid |
-277,637,000
JPY
|
— |
-251,987,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,151,417,000
JPY
|
— |
1,647,914,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-811,439,000
JPY
|
— |
1,810,892,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,665,272,000
JPY
|
— |
3,476,711,000
JPY
|
1,665,818,000
JPY
|