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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
6,215,746,000
JPY
|
— |
1,777,060,000
JPY
|
— | — |
| Interest and dividends received |
1,554,000
JPY
|
— |
1,440,000
JPY
|
— | — |
| Interest paid |
-3,683,000
JPY
|
— |
-10,891,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
5,053,802,000
JPY
|
— |
894,449,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Proceeds from sale of property, plant and equipment |
JPY
|
— |
4,140,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,583,901,000
JPY
|
— |
417,698,000
JPY
|
— | — |
| Other, net |
-7,825,000
JPY
|
— |
5,225,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
JPY
|
— |
1,525,728,000
JPY
|
— | — |
| Purchase of treasury shares |
-100,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid |
-824,098,000
JPY
|
— |
-91,956,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-830,616,000
JPY
|
— |
1,423,263,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,639,284,000
JPY
|
— |
2,735,411,000
JPY
|
— | — |
| Cash and cash equivalents | — |
14,447,034,000
JPY
|
— |
11,807,749,000
JPY
|
9,072,337,000
JPY
|