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 |
As at 2023-10-31 |
2023-05-01 to 2023-10-31 |
As at 2023-04-30 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
2,260,027,000
JPY
|
— | — | — |
2,013,155,000
JPY
|
— |
| Interest and dividends received |
13,205,000
JPY
|
— | — | — |
10,273,000
JPY
|
— |
| Interest paid |
-11,994,000
JPY
|
— | — | — |
-7,427,000
JPY
|
— |
| Income taxes paid |
-232,741,000
JPY
|
— | — | — |
-396,603,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,034,151,000
JPY
|
— | — | — |
1,619,397,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-218,570,000
JPY
|
— | — | — |
-415,875,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
63,457,000
JPY
|
— | — | — |
59,438,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — | — |
-100,000,000
JPY
|
— |
| Loan advances |
-1,000,000
JPY
|
— | — | — |
-1,580,000
JPY
|
— |
| Proceeds from collection of loans receivable |
1,190,000
JPY
|
— | — | — |
9,863,000
JPY
|
— |
| Other, net |
-36,466,000
JPY
|
— | — | — |
-4,791,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-213,905,000
JPY
|
— | — | — |
-834,170,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-90,018,000
JPY
|
— | — | — |
-220,014,000
JPY
|
— |
| Purchase of treasury shares |
-1,258,903,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-466,473,000
JPY
|
— | — | — |
-403,976,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,993,832,000
JPY
|
— | — | — |
-809,092,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-37,827,000
JPY
|
— | — | — |
-9,461,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,211,413,000
JPY
|
— | — | — |
-33,326,000
JPY
|
— |
| Cash and cash equivalents | — |
4,500,469,000
JPY
|
5,711,883,000
JPY
|
5,528,496,000
JPY
|
— |
5,561,823,000
JPY
|