Semi-Annual 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
6,204,593,000
JPY
|
-8,524,448,000
JPY
|
— | — |
| Interest and dividends received | — |
1,259,000
JPY
|
2,038,000
JPY
|
— | — |
| Interest paid | — |
-11,885,000
JPY
|
-6,687,000
JPY
|
— | — |
| Income taxes paid | — |
-304,645,000
JPY
|
-676,664,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
5,723,747,000
JPY
|
-9,160,213,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Proceeds from collection of loans receivable | — |
JPY
|
5,439,000
JPY
|
— | — |
| Other, net | — |
-1,514,000
JPY
|
-11,740,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-89,747,000
JPY
|
-104,063,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
JPY
|
-700,000
JPY
|
— | — |
| Dividends paid | — |
-68,967,000
JPY
|
-92,096,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-81,499,000
JPY
|
-104,782,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
5,552,500,000
JPY
|
-9,369,059,000
JPY
|
— | — |
| Cash and cash equivalents |
9,072,337,000
JPY
|
— | — |
3,519,837,000
JPY
|
12,888,897,000
JPY
|