Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2023-10-31 |
2023-05-01 to 2023-10-31 |
As at 2023-04-30 |
As at 2022-10-31 |
2022-05-01 to 2022-10-31 |
As at 2022-04-30 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
-325,165,000
JPY
|
— | — |
2,225,894,000
JPY
|
— |
| Interest and dividends received | — |
56,027,000
JPY
|
— | — |
9,543,000
JPY
|
— |
| Interest paid | — |
-3,704,000
JPY
|
— | — |
-3,830,000
JPY
|
— |
| Income taxes paid | — |
-488,217,000
JPY
|
— | — |
-349,905,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-761,060,000
JPY
|
— | — |
1,881,703,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-62,923,000
JPY
|
— | — |
-133,897,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
3,550,000
JPY
|
— | — |
450,579,000
JPY
|
— |
| Purchase of investment securities | — |
-3,175,000
JPY
|
— | — |
-3,151,000
JPY
|
— |
| Other, net | — |
-1,962,000
JPY
|
— | — |
-3,034,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-465,642,000
JPY
|
— | — |
292,222,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-119,994,000
JPY
|
— | — |
-158,143,000
JPY
|
— |
| Purchase of treasury shares | — |
-358,118,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-298,391,000
JPY
|
— | — |
-241,912,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
211,600,000
JPY
|
— | — |
-414,448,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
327,228,000
JPY
|
— | — |
509,881,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-687,873,000
JPY
|
— | — |
2,269,358,000
JPY
|
— |
| Cash and cash equivalents |
4,385,727,000
JPY
|
— |
5,073,600,000
JPY
|
7,139,657,000
JPY
|
— |
4,870,298,000
JPY
|