Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
641,393,000
JPY
|
— |
-2,593,508,000
JPY
|
— | — |
| Interest and dividends received |
3,421,000
JPY
|
— |
5,852,000
JPY
|
— | — |
| Interest paid |
-76,820,000
JPY
|
— |
-83,720,000
JPY
|
— | — |
| Income taxes paid |
-200,049,000
JPY
|
— |
-69,464,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
956,423,000
JPY
|
— |
369,552,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-793,151,000
JPY
|
— |
-445,234,000
JPY
|
— | — |
| Purchase of investment securities |
-2,894,000
JPY
|
— |
-2,854,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— |
199,433,000
JPY
|
— | — |
| Other, net |
2,986,000
JPY
|
— |
4,795,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-844,463,000
JPY
|
— |
-222,737,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,992,000,000
JPY
|
— |
1,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,826,492,000
JPY
|
— |
-2,169,844,000
JPY
|
— | — |
| Proceeds from issuance of shares |
JPY
|
— |
1,952,893,000
JPY
|
— | — |
| Purchase of treasury shares |
-39,000
JPY
|
— |
-176,000
JPY
|
— | — |
| Dividends paid |
-60,273,000
JPY
|
— |
JPY
|
— | — |
| Other, net |
-54,819,000
JPY
|
— |
-52,315,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,949,625,000
JPY
|
— |
780,557,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-2,837,665,000
JPY
|
— |
927,371,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,316,364,000
JPY
|
— |
6,154,030,000
JPY
|
5,226,658,000
JPY
|