Statement Of Cash Flows
| Concept |
2022-05-01 to 2022-10-31 |
As at 2022-10-31 |
As at 2022-04-30 |
As at 2021-10-31 |
2021-05-01 to 2021-10-31 |
As at 2021-04-30 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
333,000,000
JPY
|
— | — | — |
1,308,000,000
JPY
|
— |
| Interest and dividends received |
9,000,000
JPY
|
— | — | — |
6,000,000
JPY
|
— |
| Interest paid |
-32,000,000
JPY
|
— | — | — |
-18,000,000
JPY
|
— |
| Income taxes paid |
-364,000,000
JPY
|
— | — | — |
-349,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Net cash provided by (used in) operating activities |
-53,000,000
JPY
|
— | — | — |
947,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,159,000,000
JPY
|
— | — | — |
-1,143,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,156,000,000
JPY
|
— | — | — |
-1,153,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
11,000,000
JPY
|
— | — | — |
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — |
-237,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
350,000,000
JPY
|
— |
| Dividends paid |
-162,000,000
JPY
|
— | — | — |
-183,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,530,000,000
JPY
|
— | — | — |
1,015,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-299,000,000
JPY
|
— | — | — |
-221,000,000
JPY
|
— |
| Other, net |
-55,000,000
JPY
|
— | — | — |
7,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-679,000,000
JPY
|
— | — | — |
809,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,192,000,000
JPY
|
1,871,000,000
JPY
|
1,776,000,000
JPY
|
— |
967,000,000
JPY
|