Quarterly Consolidated Statement Of Cash Flows
| Concept |
2021-05-01 to 2022-04-30 |
As at 2022-04-30 |
2020-05-01 to 2021-04-30 |
As at 2021-04-30 |
As at 2020-04-30 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
1,240,416,000
JPY
|
— |
1,317,512,000
JPY
|
— | — |
| Interest and dividends received |
75,000
JPY
|
— |
110,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
712,049,000
JPY
|
— |
859,207,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-71,702,000
JPY
|
— |
-133,235,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
94,000
JPY
|
— |
7,177,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-6,579,000
JPY
|
— |
-246,193,000
JPY
|
— | — |
| Other, net |
-1,272,000
JPY
|
— |
-1,902,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-439,134,000
JPY
|
— |
-623,051,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
15,000,000
JPY
|
— |
60,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-10,000,000
JPY
|
— |
-65,085,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
420,000,000
JPY
|
— |
670,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-521,158,000
JPY
|
— |
-581,886,000
JPY
|
— | — |
| Purchase of treasury shares |
-431,000
JPY
|
— |
-57,088,000
JPY
|
— | — |
| Dividends paid |
-88,001,000
JPY
|
— |
-63,158,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-3,877,000
JPY
|
— |
-1,988,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-19,119,000
JPY
|
— |
-4,380,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-188,285,000
JPY
|
— |
97,906,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
14,178,000
JPY
|
— |
25,909,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
98,806,000
JPY
|
— |
359,971,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,670,989,000
JPY
|
— |
2,572,182,000
JPY
|
2,212,210,000
JPY
|