Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-78,011,000
JPY
|
— | — | — |
-67,015,000
JPY
|
— |
| Interest and dividends received |
1,594,000
JPY
|
— | — | — |
1,116,000
JPY
|
— |
| Interest paid |
-58,033,000
JPY
|
— | — | — |
-37,694,000
JPY
|
— |
| Income taxes paid |
-71,325,000
JPY
|
— | — | — |
-97,322,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-196,200,000
JPY
|
— | — | — |
-105,877,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-428,280,000
JPY
|
— | — | — |
-309,807,000
JPY
|
— |
| Purchase of investment securities |
-2,454,000
JPY
|
— | — | — |
-1,531,000
JPY
|
— |
| Proceeds from sale of investment securities |
352,820,000
JPY
|
— | — | — |
359,036,000
JPY
|
— |
| Other, net |
-1,106,000
JPY
|
— | — | — |
-2,721,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-202,669,000
JPY
|
— | — | — |
-13,435,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
1,599,000,000
JPY
|
— | — | — |
820,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-889,293,000
JPY
|
— | — | — |
-1,192,136,000
JPY
|
— |
| Proceeds from issuance of shares |
742,068,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of treasury shares |
-88,000
JPY
|
— | — | — |
-1,000
JPY
|
— |
| Dividends paid |
-119,738,000
JPY
|
— | — | — |
-119,285,000
JPY
|
— |
| Other, net |
-29,859,000
JPY
|
— | — | — |
-29,688,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,182,089,000
JPY
|
— | — | — |
-151,112,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
783,219,000
JPY
|
— | — | — |
-270,425,000
JPY
|
— |
| Cash and cash equivalents | — |
3,722,547,000
JPY
|
2,939,327,000
JPY
|
3,045,939,000
JPY
|
— |
3,316,364,000
JPY
|