Statement Of Cash Flows
Concept |
As at 2025-04-30 |
2024-11-01 to 2025-04-30 |
As at 2024-10-31 |
As at 2024-04-30 |
2023-11-01 to 2024-04-30 |
As at 2023-10-31 |
---|---|---|---|---|---|---|
Statement of cash flows | ||||||
Statement of cash flows | ||||||
Cash flows from operating activities | ||||||
Subtotal | — |
1,004,251,000
JPY
|
— | — |
742,289,000
JPY
|
— |
Interest and dividends received | — |
1,516,000
JPY
|
— | — |
11,000
JPY
|
— |
Income taxes paid | — |
-122,600,000
JPY
|
— | — |
-145,844,000
JPY
|
— |
Interest paid | — |
-314,000
JPY
|
— | — |
-403,000
JPY
|
— |
Net cash provided by (used in) operating activities | — |
882,852,000
JPY
|
— | — |
596,052,000
JPY
|
— |
Cash flows from operating activities | ||||||
Cash flows from operating activities | ||||||
Cash flows from facilities maintenance and investing activities | ||||||
Purchase of property, plant and equipment | — |
-1,250,000
JPY
|
— | — |
-15,471,000
JPY
|
— |
Proceeds from sale of property, plant and equipment | — |
17,000
JPY
|
— | — |
JPY
|
— |
Purchase of investment securities | — |
-509,886,000
JPY
|
— | — |
JPY
|
— |
Proceeds from sale of investment securities | — |
JPY
|
— | — |
30,000,000
JPY
|
— |
Cash flows from investing activities | ||||||
Net cash provided by (used in) investing activities | — |
-1,739,398,000
JPY
|
— | — |
-15,721,000
JPY
|
— |
Cash flows from financing activities | ||||||
Proceeds from issuance of shares | — |
164,000
JPY
|
— | — |
JPY
|
— |
Purchase of treasury shares | — |
-292,608,000
JPY
|
— | — |
-188,171,000
JPY
|
— |
Dividends paid | — |
-208,149,000
JPY
|
— | — |
-179,313,000
JPY
|
— |
Repayments of long-term borrowings | — |
-25,020,000
JPY
|
— | — |
-25,020,000
JPY
|
— |
Net cash provided by (used in) financing activities | — |
-525,613,000
JPY
|
— | — |
-392,504,000
JPY
|
— |
Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
JPY
|
— |
Net increase (decrease) in cash and cash equivalents | — |
-1,382,159,000
JPY
|
— | — |
187,826,000
JPY
|
— |
Cash and cash equivalents |
1,833,498,000
JPY
|
— |
3,215,658,000
JPY
|
2,592,433,000
JPY
|
— |
2,404,607,000
JPY
|