Consolidated Statement Of Cash Flows
| Concept |
As at 2021-10-31 |
2021-05-01 to 2021-10-31 |
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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Subtotal | — |
-4,931,282,000
JPY
|
— |
6,204,593,000
JPY
|
-8,524,448,000
JPY
|
— | — |
| Interest and dividends received | — |
755,000
JPY
|
— |
1,259,000
JPY
|
2,038,000
JPY
|
— | — |
| Income taxes paid | — |
-491,091,000
JPY
|
— |
-304,645,000
JPY
|
-676,664,000
JPY
|
— | — |
| Interest paid | — |
-2,552,000
JPY
|
— |
-11,885,000
JPY
|
-6,687,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-5,422,347,000
JPY
|
— |
5,723,747,000
JPY
|
-9,160,213,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Proceeds from sale of property, plant and equipment | — |
4,140,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) investing activities | — |
6,749,000
JPY
|
— |
-89,747,000
JPY
|
-104,063,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — | — | — |
JPY
|
5,439,000
JPY
|
— | — |
| Other, net | — |
6,073,000
JPY
|
— |
-1,514,000
JPY
|
-11,740,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — | — |
JPY
|
-700,000
JPY
|
— | — |
| Dividends paid | — |
-91,956,000
JPY
|
— |
-68,967,000
JPY
|
-92,096,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
2,603,845,000
JPY
|
— |
-81,499,000
JPY
|
-104,782,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-2,811,752,000
JPY
|
— |
5,552,500,000
JPY
|
-9,369,059,000
JPY
|
— | — |
| Cash and cash equivalents |
6,260,585,000
JPY
|
— |
9,072,337,000
JPY
|
— | — |
3,519,837,000
JPY
|
12,888,897,000
JPY
|