Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2024-05-01 to 2024-10-31 |
As at 2024-10-31 |
As at 2024-04-30 |
|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal |
309,079,000
JPY
|
— | — |
| Interest and dividends received |
1,472,000
JPY
|
— | — |
| Income taxes paid |
-69,670,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
240,881,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-124,283,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
106,000
JPY
|
— | — |
| Other, net |
-17,219,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-201,918,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Purchase of treasury shares |
-200,857,000
JPY
|
— | — |
| Dividends paid |
-114,893,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-316,469,000
JPY
|
— | — |
| Other, net |
-718,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-277,506,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,382,508,000
JPY
|
1,660,015,000
JPY
|