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 |
-671,191,000
JPY
|
— | — | — |
-78,962,000
JPY
|
— |
| Interest and dividends received |
819,000
JPY
|
— | — | — |
9,633,000
JPY
|
— |
| Interest paid |
-19,211,000
JPY
|
— | — | — |
-2,014,000
JPY
|
— |
| Income taxes paid |
-365,032,000
JPY
|
— | — | — |
-174,558,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-1,054,616,000
JPY
|
— | — | — |
-245,902,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-162,817,000
JPY
|
— | — | — |
-214,461,000
JPY
|
— |
| Purchase of investment securities |
-19,998,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
-67,994,000
JPY
|
— | — | — |
-5,740,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-397,446,000
JPY
|
— | — | — |
-299,442,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
450,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-105,060,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from issuance of shares |
9,200,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-358,443,000
JPY
|
— | — | — |
-358,116,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,369,681,000
JPY
|
— | — | — |
-79,313,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-27,730,000
JPY
|
— | — | — |
71,532,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-110,112,000
JPY
|
— | — | — |
-553,125,000
JPY
|
— |
| Cash and cash equivalents | — |
3,911,563,000
JPY
|
4,021,675,000
JPY
|
2,982,543,000
JPY
|
— |
3,535,669,000
JPY
|