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 |
17,384,000,000
JPY
|
— | — | — |
17,381,000,000
JPY
|
— |
| Interest and dividends received |
34,000,000
JPY
|
— | — | — |
47,000,000
JPY
|
— |
| Interest paid |
-65,000,000
JPY
|
— | — | — |
-17,000,000
JPY
|
— |
| Income taxes paid |
-4,624,000,000
JPY
|
— | — | — |
-3,316,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
12,729,000,000
JPY
|
— | — | — |
14,094,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-4,266,000,000
JPY
|
— | — | — |
-3,856,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
621,000,000
JPY
|
— | — | — |
847,000,000
JPY
|
— |
| Purchase of investment securities |
0
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from sale of investment securities |
301,000,000
JPY
|
— | — | — |
20,000,000
JPY
|
— |
| Loan advances |
-103,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Proceeds from collection of loans receivable |
16,000,000
JPY
|
— | — | — |
138,000,000
JPY
|
— |
| Other, net |
-80,000,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-54,045,000,000
JPY
|
— | — | — |
-5,793,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
32,000,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-9,187,000,000
JPY
|
— | — | — |
-2,121,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-2,826,000,000
JPY
|
— | — | — |
-2,107,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
20,135,000,000
JPY
|
— | — | — |
-4,237,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-1,000,000
JPY
|
— | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-21,182,000,000
JPY
|
— | — | — |
4,063,000,000
JPY
|
— |
| Cash and cash equivalents | — |
27,199,000,000
JPY
|
48,381,000,000
JPY
|
50,280,000,000
JPY
|
— |
46,217,000,000
JPY
|