Quarterly Consolidated Statement Of Cash Flows
Concept |
2024-05-01 to 2024-10-31 |
As at 2024-10-31 |
As at 2024-04-30 |
As at 2023-10-31 |
2023-05-01 to 2023-10-31 |
As at 2023-04-30 |
---|---|---|---|---|---|---|
Quarterly consolidated statement of cash flows | ||||||
Statement of cash flows | ||||||
Cash flows from operating activities | ||||||
Subtotal |
471,755,000
JPY
|
— | — | — |
21,863,000
JPY
|
— |
Interest and dividends received |
1,046,000
JPY
|
— | — | — |
781,000
JPY
|
— |
Interest paid |
-74,456,000
JPY
|
— | — | — |
-49,993,000
JPY
|
— |
Income taxes paid |
-103,759,000
JPY
|
— | — | — |
-93,471,000
JPY
|
— |
Net cash provided by (used in) operating activities |
303,677,000
JPY
|
— | — | — |
-115,081,000
JPY
|
— |
Cash flows from investing activities | ||||||
Purchase of property, plant and equipment |
-562,870,000
JPY
|
— | — | — |
-1,807,492,000
JPY
|
— |
Proceeds from sale of property, plant and equipment |
1,422,000
JPY
|
— | — | — |
290,026,000
JPY
|
— |
Net cash provided by (used in) investing activities |
-441,117,000
JPY
|
— | — | — |
-1,463,838,000
JPY
|
— |
Cash flows from financing activities | ||||||
Proceeds from long-term borrowings |
509,000,000
JPY
|
— | — | — |
1,650,000,000
JPY
|
— |
Repayments of long-term borrowings |
-539,612,000
JPY
|
— | — | — |
-602,340,000
JPY
|
— |
Proceeds from issuance of bonds |
292,217,000
JPY
|
— | — | — |
494,802,000
JPY
|
— |
Redemption of bonds |
-75,000,000
JPY
|
— | — | — |
-20,000,000
JPY
|
— |
Dividends paid |
-64,904,000
JPY
|
— | — | — |
-77,387,000
JPY
|
— |
Other, net |
-126,000
JPY
|
— | — | — |
-84,000
JPY
|
— |
Net cash provided by (used in) financing activities |
152,072,000
JPY
|
— | — | — |
1,612,948,000
JPY
|
— |
Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — | — |
7,875,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents |
14,632,000
JPY
|
— | — | — |
41,903,000
JPY
|
— |
Cash and cash equivalents | — |
1,096,270,000
JPY
|
1,081,637,000
JPY
|
1,350,239,000
JPY
|
— |
1,308,335,000
JPY
|