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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
30,502,000,000
JPY
|
— |
21,482,000,000
JPY
|
— | — |
| Interest and dividends received |
89,000,000
JPY
|
— |
86,000,000
JPY
|
— | — |
| Interest paid |
-38,000,000
JPY
|
— |
-44,000,000
JPY
|
— | — |
| Income taxes paid |
-4,396,000,000
JPY
|
— |
-6,595,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Net cash provided by (used in) operating activities |
26,156,000,000
JPY
|
— |
14,928,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-5,880,000,000
JPY
|
— |
-3,930,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
2,131,000,000
JPY
|
— |
1,001,000,000
JPY
|
— | — |
| Purchase of investment securities |
-905,000,000
JPY
|
— |
-557,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-13,943,000,000
JPY
|
— |
-9,493,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
819,000,000
JPY
|
— |
293,000,000
JPY
|
— | — |
| Loan advances |
-53,000,000
JPY
|
— |
-20,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
340,000,000
JPY
|
— |
680,000,000
JPY
|
— | — |
| Other, net |
JPY
|
— |
-34,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-2,015,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
300,000,000
JPY
|
— |
12,625,000,000
JPY
|
— | — |
| Dividends paid |
-1,948,000,000
JPY
|
— |
-1,948,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-3,842,000,000
JPY
|
— |
-6,792,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-7,753,000,000
JPY
|
— |
3,643,000,000
JPY
|
— | — |
| Redemption of bonds |
-134,000,000
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
4,460,000,000
JPY
|
— |
9,078,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
59,470,000,000
JPY
|
— |
55,009,000,000
JPY
|
45,931,000,000
JPY
|