Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
1,442,212,000
JPY
|
— |
1,240,416,000
JPY
|
— | — |
| Interest and dividends received |
1,832,000
JPY
|
— |
75,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
998,367,000
JPY
|
— |
712,049,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-68,112,000
JPY
|
— |
-71,702,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
187,909,000
JPY
|
— |
94,000
JPY
|
— | — |
| Purchase of investment securities |
-50,005,000
JPY
|
— |
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— |
-6,579,000
JPY
|
— | — |
| Other, net |
-5,272,000
JPY
|
— |
-1,272,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-197,916,000
JPY
|
— |
-439,134,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
10,000,000
JPY
|
— |
15,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-10,000,000
JPY
|
— |
-10,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
530,000,000
JPY
|
— |
420,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-535,556,000
JPY
|
— |
-521,158,000
JPY
|
— | — |
| Purchase of treasury shares |
-248,000
JPY
|
— |
-431,000
JPY
|
— | — |
| Dividends paid |
-100,987,000
JPY
|
— |
-88,001,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-102,758,000
JPY
|
— |
-188,285,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-5,632,000
JPY
|
— |
-3,877,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— |
-19,119,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-6,048,000
JPY
|
— |
14,178,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
691,642,000
JPY
|
— |
98,806,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,362,632,000
JPY
|
— |
2,670,989,000
JPY
|
2,572,182,000
JPY
|