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 |
1,036,014,000
JPY
|
— |
159,992,000
JPY
|
— | — |
| Interest and dividends received |
5,731,000
JPY
|
— |
7,941,000
JPY
|
— | — |
| Income taxes paid |
-142,024,000
JPY
|
— |
-218,993,000
JPY
|
— | — |
| Interest paid |
-960,000
JPY
|
— |
-472,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
896,769,000
JPY
|
— |
-51,532,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-44,794,000
JPY
|
— |
-645,722,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
295,418,000
JPY
|
— |
-654,871,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— |
2,976,000
JPY
|
— | — |
| Other, net |
4,711,000
JPY
|
— |
-434,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
JPY
|
— |
-52,160,000
JPY
|
— | — |
| Dividends paid |
-116,118,000
JPY
|
— |
-172,217,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— |
450,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-155,775,000
JPY
|
— |
-93,652,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-264,946,000
JPY
|
— |
184,130,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
7,614,000
JPY
|
— |
20,353,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
934,855,000
JPY
|
— |
-501,920,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,803,209,000
JPY
|
— |
1,868,353,000
JPY
|
2,370,274,000
JPY
|