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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
1,334,795,000
JPY
|
— |
1,226,850,000
JPY
|
— | — |
| Interest and dividends received |
28,830,000
JPY
|
— |
24,360,000
JPY
|
— | — |
| Interest paid |
-90,203,000
JPY
|
— |
-74,867,000
JPY
|
— | — |
| Income taxes paid |
-264,436,000
JPY
|
— |
-263,759,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Net cash provided by (used in) operating activities |
1,089,353,000
JPY
|
— |
989,437,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment |
-1,560,638,000
JPY
|
— |
-3,761,558,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,664,000
JPY
|
— |
0
JPY
|
— | — |
| Loan advances |
-13,241,000
JPY
|
— |
-9,573,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
5,762,000
JPY
|
— |
9,172,000
JPY
|
— | — |
| Other, net |
-47,228,000
JPY
|
— |
-31,036,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-1,673,737,000
JPY
|
— |
-3,795,943,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
38,437,603,000
JPY
|
— |
41,308,441,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-37,513,841,000
JPY
|
— |
-40,233,695,000
JPY
|
— | — |
| Dividends paid |
-128,353,000
JPY
|
— |
-128,366,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
1,100,000,000
JPY
|
— |
3,600,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,452,831,000
JPY
|
— |
-1,540,436,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
545,576,000
JPY
|
— |
2,975,638,000
JPY
|
— | — |
| Other, net |
-26,252,000
JPY
|
— |
-18,908,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
38,219,000
JPY
|
— |
4,862,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-588,000
JPY
|
— |
173,995,000
JPY
|
— | — |
| Cash and cash equivalents | — |
809,041,000
JPY
|
— |
809,629,000
JPY
|
635,633,000
JPY
|