Statement Of Cash Flows
| Concept |
2023-05-01 to 2024-04-30 |
As at 2024-04-30 |
2022-03-01 to 2023-04-30 |
As at 2023-04-30 |
As at 2022-02-28 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
2,731,000,000
JPY
|
— |
3,716,000,000
JPY
|
— | — |
| Interest and dividends received |
4,000,000
JPY
|
— |
3,000,000
JPY
|
— | — |
| Income taxes paid |
-1,326,000,000
JPY
|
— |
-1,283,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,410,000,000
JPY
|
— |
2,547,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,027,000,000
JPY
|
— |
-635,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
64,000,000
JPY
|
— |
0
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— |
-2,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,152,000,000
JPY
|
— |
-699,000,000
JPY
|
— | — |
| Other, net |
-160,000,000
JPY
|
— |
-93,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— |
JPY
|
— | — |
| Dividends paid |
-889,000,000
JPY
|
— |
-1,047,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-895,000,000
JPY
|
— |
-1,054,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-637,000,000
JPY
|
— |
794,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
10,108,000,000
JPY
|
— |
10,745,000,000
JPY
|
9,951,000,000
JPY
|