Consolidated Statement Of Cash Flows
| Concept |
2021-05-01 to 2022-04-30 |
As at 2022-04-30 |
As at 2021-04-30 |
2020-05-01 to 2021-04-30 |
As at 2020-04-30 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
2,670,000,000
JPY
|
— | — |
3,118,000,000
JPY
|
— |
| Interest and dividends received |
9,000,000
JPY
|
— | — |
8,000,000
JPY
|
— |
| Interest paid |
-39,000,000
JPY
|
— | — |
-40,000,000
JPY
|
— |
| Income taxes paid |
-582,000,000
JPY
|
— | — |
-274,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,057,000,000
JPY
|
— | — |
3,013,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,388,000,000
JPY
|
— | — |
-1,180,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
16,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,372,000,000
JPY
|
— | — |
-1,139,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
29,000,000
JPY
|
— | — |
26,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-237,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-345,000,000
JPY
|
— | — |
-183,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
1,100,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-458,000,000
JPY
|
— | — |
-707,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,219,000,000
JPY
|
— | — |
-2,346,000,000
JPY
|
— |
| Other, net |
-9,000,000
JPY
|
— | — |
-55,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
904,000,000
JPY
|
— | — |
-473,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,871,000,000
JPY
|
967,000,000
JPY
|
— |
1,440,000,000
JPY
|