Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
4,035,000,000
JPY
|
— |
2,588,000,000
JPY
|
— | — |
| Interest and dividends received |
9,000,000
JPY
|
— |
8,000,000
JPY
|
— | — |
| Interest paid |
-7,000,000
JPY
|
— |
-11,000,000
JPY
|
— | — |
| Income taxes paid |
-614,000,000
JPY
|
— |
-156,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,421,000,000
JPY
|
— |
2,763,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-710,000,000
JPY
|
— |
-2,274,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— |
3,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— |
2,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— |
-5,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,014,000,000
JPY
|
— |
-2,499,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— |
1,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-540,000,000
JPY
|
— |
-540,000,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid |
-532,000,000
JPY
|
— |
-850,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,309,000,000
JPY
|
— |
-733,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
8,000,000
JPY
|
— |
5,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,105,000,000
JPY
|
— |
-464,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
14,124,000,000
JPY
|
— |
13,018,000,000
JPY
|
13,483,000,000
JPY
|