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 |
159,992,000
JPY
|
— |
953,410,000
JPY
|
— | — |
| Interest and dividends received |
7,941,000
JPY
|
— |
6,868,000
JPY
|
— | — |
| Interest paid |
-472,000
JPY
|
— |
-496,000
JPY
|
— | — |
| Income taxes paid |
-218,993,000
JPY
|
— |
-164,171,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-51,532,000
JPY
|
— |
797,764,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-645,722,000
JPY
|
— |
-95,447,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
2,976,000
JPY
|
— |
25,478,000
JPY
|
— | — |
| Other, net |
917,000
JPY
|
— |
311,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-654,871,000
JPY
|
— |
-800,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
450,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings |
-93,652,000
JPY
|
— |
-74,988,000
JPY
|
— | — |
| Purchase of treasury shares |
-52,160,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid |
-172,217,000
JPY
|
— |
-114,479,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
184,130,000
JPY
|
— |
-189,467,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
20,353,000
JPY
|
— |
1,985,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-501,920,000
JPY
|
— |
609,483,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,868,353,000
JPY
|
— |
2,370,274,000
JPY
|
1,760,790,000
JPY
|