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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
21,863,000
JPY
|
— | — |
236,660,000
JPY
|
— |
| Interest and dividends received | — |
781,000
JPY
|
— | — |
1,155,000
JPY
|
— |
| Income taxes paid | — |
-93,471,000
JPY
|
— | — |
-57,393,000
JPY
|
— |
| Interest paid | — |
-49,993,000
JPY
|
— | — |
-53,484,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-115,081,000
JPY
|
— | — |
174,120,000
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 | — |
-1,807,492,000
JPY
|
— | — |
-86,589,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
290,026,000
JPY
|
— | — |
1,871,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-1,463,838,000
JPY
|
— | — |
-20,514,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-77,387,000
JPY
|
— | — |
-64,627,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
494,802,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings | — |
1,650,000,000
JPY
|
— | — |
200,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,612,948,000
JPY
|
— | — |
-431,156,000
JPY
|
— |
| Redemption of bonds | — |
-20,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-602,340,000
JPY
|
— | — |
-582,050,000
JPY
|
— |
| Other, net | — |
-84,000
JPY
|
— | — |
-164,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
7,875,000
JPY
|
— | — |
10,445,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
41,903,000
JPY
|
— | — |
-267,104,000
JPY
|
— |
| Cash and cash equivalents |
1,350,239,000
JPY
|
— |
1,308,335,000
JPY
|
838,261,000
JPY
|
— |
1,105,366,000
JPY
|