Semi-Annual Statement Of Cash Flows
| Concept |
2022-05-01 to 2023-04-30 |
As at 2023-04-30 |
2021-05-01 to 2022-04-30 |
As at 2022-04-30 |
As at 2021-04-30 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
3,590,990,000
JPY
|
— |
3,006,301,000
JPY
|
— | — |
| Interest and dividends received |
13,832,000
JPY
|
— |
11,837,000
JPY
|
— | — |
| Interest paid |
-18,783,000
JPY
|
— |
-24,319,000
JPY
|
— | — |
| Income taxes paid |
-969,877,000
JPY
|
— |
-718,785,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,618,737,000
JPY
|
— |
2,275,034,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-839,064,000
JPY
|
— |
-922,711,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
12,767,000
JPY
|
— |
10,537,000
JPY
|
— | — |
| Purchase of investment securities |
-50,000,000
JPY
|
— |
-60,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— |
1,272,000
JPY
|
— | — |
| Loan advances |
-1,200,000
JPY
|
— |
-2,950,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
573,000
JPY
|
— |
2,350,000
JPY
|
— | — |
| Other, net |
11,061,000
JPY
|
— |
1,016,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-947,967,000
JPY
|
— |
-1,020,550,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-512,788,000
JPY
|
— |
-512,748,000
JPY
|
— | — |
| Purchase of treasury shares |
-253,915,000
JPY
|
— |
-105,886,000
JPY
|
— | — |
| Dividends paid |
-408,492,000
JPY
|
— |
-398,347,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,582,857,000
JPY
|
— |
-1,482,442,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-54,992,000
JPY
|
— |
-67,849,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
32,920,000
JPY
|
— |
-295,807,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,561,823,000
JPY
|
— |
5,528,903,000
JPY
|
5,824,710,000
JPY
|