Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-4,863,000
JPY
|
— | — | — |
676,877,000
JPY
|
— |
| Interest and dividends received |
4,528,000
JPY
|
— | — | — |
3,714,000
JPY
|
— |
| Interest paid |
-1,721,000
JPY
|
— | — | — |
JPY
|
— |
| Income taxes paid |
-17,261,000
JPY
|
— | — | — |
-346,161,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
71,833,000
JPY
|
— | — | — |
334,430,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-34,826,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of investment securities |
-141,064,000
JPY
|
— | — | — |
-50,118,000
JPY
|
— |
| Proceeds from sale of investment securities |
10,520,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-303,762,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
2,679,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-323,595,000
JPY
|
— | — | — |
-103,695,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-45,572,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-173,443,000
JPY
|
— | — | — |
-257,993,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-189,015,000
JPY
|
— | — | — |
-257,993,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-1,180,000
JPY
|
— | — | — |
5,969,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-441,958,000
JPY
|
— | — | — |
-21,289,000
JPY
|
— |
| Cash and cash equivalents | — |
4,742,270,000
JPY
|
5,184,229,000
JPY
|
3,967,918,000
JPY
|
— |
3,939,207,000
JPY
|