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 |
12,043,000,000
JPY
|
— | — | — |
23,053,000,000
JPY
|
— |
| Interest and dividends received |
297,000,000
JPY
|
— | — | — |
239,000,000
JPY
|
— |
| Interest paid |
-265,000,000
JPY
|
— | — | — |
-237,000,000
JPY
|
— |
| Income taxes paid |
-4,566,000,000
JPY
|
— | — | — |
-4,166,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
7,509,000,000
JPY
|
— | — | — |
18,889,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Proceeds from sale of investment securities |
21,000,000
JPY
|
— | — | — |
28,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-5,945,000,000
JPY
|
— | — | — |
-5,053,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-511,000,000
JPY
|
— | — | — |
-707,000,000
JPY
|
— |
| Purchase of treasury shares |
-4,588,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— |
| Dividends paid |
-2,694,000,000
JPY
|
— | — | — |
-2,580,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-8,654,000,000
JPY
|
— | — | — |
-5,352,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-71,000,000
JPY
|
— | — | — |
1,215,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-7,162,000,000
JPY
|
— | — | — |
9,697,000,000
JPY
|
— |
| Cash and cash equivalents | — |
98,235,000,000
JPY
|
105,397,000,000
JPY
|
110,596,000,000
JPY
|
— |
100,899,000,000
JPY
|