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 |
3,139,000,000
JPY
|
— |
4,035,000,000
JPY
|
— | — |
| Interest and dividends received |
11,000,000
JPY
|
— |
9,000,000
JPY
|
— | — |
| Interest paid |
-5,000,000
JPY
|
— |
-7,000,000
JPY
|
— | — |
| Income taxes paid |
-932,000,000
JPY
|
— |
-614,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,213,000,000
JPY
|
— |
3,421,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-783,000,000
JPY
|
— |
-710,000,000
JPY
|
— | — |
| Other, net |
-5,000,000
JPY
|
— |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,078,000,000
JPY
|
— |
-1,014,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-540,000,000
JPY
|
— |
-540,000,000
JPY
|
— | — |
| Dividends paid |
-1,063,000,000
JPY
|
— |
-532,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,836,000,000
JPY
|
— |
-1,309,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,000,000
JPY
|
— |
8,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-701,000,000
JPY
|
— |
1,105,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
13,423,000,000
JPY
|
— |
14,124,000,000
JPY
|
13,018,000,000
JPY
|