Semi-Annual Statement Of Cash Flows
| Concept |
2020-05-01 to 2021-04-30 |
As at 2021-04-30 |
2019-05-01 to 2020-04-30 |
As at 2020-04-30 |
As at 2019-04-30 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
1,762,754,000
JPY
|
— |
1,306,791,000
JPY
|
— | — |
| Interest and dividends received |
25,354,000
JPY
|
— |
23,298,000
JPY
|
— | — |
| Interest paid |
-15,588,000
JPY
|
— |
-8,523,000
JPY
|
— | — |
| Income taxes paid |
-292,034,000
JPY
|
— |
-349,100,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,480,486,000
JPY
|
— |
972,465,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Proceeds from sale of securities |
JPY
|
— |
100,134,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-180,474,000
JPY
|
— |
-446,635,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
28,414,000
JPY
|
— |
3,359,000
JPY
|
— | — |
| Purchase of investment securities |
-5,993,000
JPY
|
— |
-10,016,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
606,953,000
JPY
|
— |
311,598,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
447,102,000
JPY
|
— |
-1,804,184,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
2,897,480,000
JPY
|
— |
3,922,480,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-5,074,640,000
JPY
|
— |
-2,260,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
1,130,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,722,844,000
JPY
|
— |
-138,630,000
JPY
|
— | — |
| Dividends paid |
-111,163,000
JPY
|
— |
-314,293,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,939,694,000
JPY
|
— |
1,192,675,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
24,892,000
JPY
|
— |
-33,160,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-987,213,000
JPY
|
— |
327,795,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,194,303,000
JPY
|
— |
6,181,516,000
JPY
|
5,611,536,000
JPY
|