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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
227,300,000
JPY
|
— | — | — |
120,873,000
JPY
|
— |
| Interest and dividends received |
5,323,000
JPY
|
— | — | — |
93,000
JPY
|
— |
| Income taxes paid |
-83,230,000
JPY
|
— | — | — |
-54,939,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
198,831,000
JPY
|
— | — | — |
168,051,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-200,000,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of investment securities |
-1,584,634,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,804,904,000
JPY
|
— | — | — |
-6,676,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-39,312,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-54,175,000
JPY
|
— | — | — |
-120,926,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-93,487,000
JPY
|
— | — | — |
-120,926,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
7,491,000
JPY
|
— | — | — |
15,243,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,692,069,000
JPY
|
— | — | — |
55,692,000
JPY
|
— |
| Cash and cash equivalents | — |
3,008,043,000
JPY
|
4,700,113,000
JPY
|
4,672,695,000
JPY
|
— |
4,617,003,000
JPY
|