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 |
-2,593,508,000
JPY
|
— |
-1,583,821,000
JPY
|
— | — |
| Interest and dividends received |
5,852,000
JPY
|
— |
6,913,000
JPY
|
— | — |
| Income taxes paid |
-69,464,000
JPY
|
— |
-54,689,000
JPY
|
— | — |
| Interest paid |
-83,720,000
JPY
|
— |
-78,545,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
369,552,000
JPY
|
— |
-59,332,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment |
-445,234,000
JPY
|
— |
-311,956,000
JPY
|
— | — |
| Purchase of investment securities |
-2,854,000
JPY
|
— |
-2,752,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
199,433,000
JPY
|
— |
189,610,000
JPY
|
— | — |
| Other, net |
4,795,000
JPY
|
— |
510,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-222,737,000
JPY
|
— |
242,349,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
1,952,893,000
JPY
|
— |
JPY
|
— | — |
| Purchase of treasury shares |
-176,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from long-term borrowings |
1,000,000,000
JPY
|
— |
700,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,169,844,000
JPY
|
— |
-2,410,653,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
780,557,000
JPY
|
— |
2,848,570,000
JPY
|
— | — |
| Other, net |
-52,315,000
JPY
|
— |
-23,776,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
927,371,000
JPY
|
— |
3,031,586,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,154,030,000
JPY
|
— |
5,226,658,000
JPY
|
2,195,071,000
JPY
|