Statement Of Cash Flows
| Concept |
As at 2022-10-31 |
2022-05-01 to 2022-10-31 |
As at 2022-04-30 |
2021-05-01 to 2021-10-31 |
As at 2021-10-31 |
As at 2021-04-30 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
-152,833,000
JPY
|
— |
223,064,000
JPY
|
— | — |
| Interest and dividends received | — |
13,310,000
JPY
|
— |
11,465,000
JPY
|
— | — |
| Interest paid | — |
-48,179,000
JPY
|
— |
-35,815,000
JPY
|
— | — |
| Income taxes paid | — |
-138,553,000
JPY
|
— |
-143,323,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Net cash provided by (used in) operating activities | — |
-300,567,000
JPY
|
— |
84,209,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-604,590,000
JPY
|
— |
-1,335,666,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
55,000
JPY
|
— |
950,000
JPY
|
— | — |
| Loan advances | — |
-6,353,000
JPY
|
— |
-7,135,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
737,000
JPY
|
— |
780,000
JPY
|
— | — |
| Other, net | — |
-7,570,000
JPY
|
— |
-7,288,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-664,732,000
JPY
|
— |
-1,353,918,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
17,656,473,000
JPY
|
— |
23,402,407,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-15,899,091,000
JPY
|
— |
-22,336,975,000
JPY
|
— | — |
| Dividends paid | — |
-128,132,000
JPY
|
— |
-128,002,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
300,000,000
JPY
|
— |
1,200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-985,820,000
JPY
|
— |
-760,846,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
1,014,743,000
JPY
|
— |
1,364,810,000
JPY
|
— | — |
| Other, net | — |
-13,385,000
JPY
|
— |
-11,773,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
11,825,000
JPY
|
— |
4,610,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
61,268,000
JPY
|
— |
99,712,000
JPY
|
— | — |
| Cash and cash equivalents |
870,898,000
JPY
|
— |
809,629,000
JPY
|
— |
735,346,000
JPY
|
635,633,000
JPY
|