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 |
1,226,850,000
JPY
|
— |
1,238,141,000
JPY
|
— | — |
| Interest and dividends received |
24,360,000
JPY
|
— |
113,467,000
JPY
|
— | — |
| Interest paid |
-74,867,000
JPY
|
— |
-66,191,000
JPY
|
— | — |
| Income taxes paid |
-263,759,000
JPY
|
— |
-227,184,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
989,437,000
JPY
|
— |
1,195,848,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-3,761,558,000
JPY
|
— |
-2,937,881,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— |
152,000
JPY
|
— | — |
| Loan advances |
-9,573,000
JPY
|
— |
-124,805,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
9,172,000
JPY
|
— |
141,233,000
JPY
|
— | — |
| Other, net |
-31,036,000
JPY
|
— |
-33,594,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,795,943,000
JPY
|
— |
-2,961,225,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
41,308,441,000
JPY
|
— |
33,064,295,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-40,233,695,000
JPY
|
— |
-32,374,543,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
3,600,000,000
JPY
|
— |
3,240,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,540,436,000
JPY
|
— |
-1,914,780,000
JPY
|
— | — |
| Dividends paid |
-128,366,000
JPY
|
— |
-129,099,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
2,975,638,000
JPY
|
— |
1,796,441,000
JPY
|
— | — |
| Other, net |
-18,908,000
JPY
|
— |
-19,451,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
4,862,000
JPY
|
— |
8,215,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
173,995,000
JPY
|
— |
39,280,000
JPY
|
— | — |
| Cash and cash equivalents | — |
809,629,000
JPY
|
— |
635,633,000
JPY
|
596,353,000
JPY
|