Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2021-04-30 |
2020-05-01 to 2021-04-30 |
2019-05-01 to 2020-04-30 |
As at 2020-04-30 |
As at 2019-04-30 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
1,410,039,000
JPY
|
-162,827,000
JPY
|
— | — |
| Interest paid | — |
-6,749,000
JPY
|
-2,591,000
JPY
|
— | — |
| Income taxes paid | — |
-29,585,000
JPY
|
-39,763,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,350,439,000
JPY
|
-205,179,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-152,561,000
JPY
|
-158,720,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-757,890,000
JPY
|
-260,459,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
200,000,000
JPY
|
50,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-33,332,000
JPY
|
-46,668,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
700,000,000
JPY
|
370,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-223,110,000
JPY
|
-62,747,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
8,240,000
JPY
|
2,579,914,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-109,640,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
544,138,000
JPY
|
2,892,149,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-57,000
JPY
|
-13,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,136,628,000
JPY
|
2,426,497,000
JPY
|
— | — |
| Cash and cash equivalents |
3,628,274,000
JPY
|
— | — |
2,491,645,000
JPY
|
65,148,000
JPY
|