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 |
6,132,089,000
JPY
|
— | — | — |
5,781,278,000
JPY
|
— |
| Interest paid |
-530,000
JPY
|
— | — | — |
-917,000
JPY
|
— |
| Income taxes paid |
-2,233,753,000
JPY
|
— | — | — |
-2,231,091,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,898,770,000
JPY
|
— | — | — |
3,549,327,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,732,636,000
JPY
|
— | — | — |
-25,866,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,782,285,000
JPY
|
— | — | — |
-49,635,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-56,720,000
JPY
|
— | — | — |
-99,518,000
JPY
|
— |
| Proceeds from issuance of shares |
153,067,000
JPY
|
— | — | — |
164,881,000
JPY
|
— |
| Purchase of treasury shares |
-7,511,976,000
JPY
|
— | — | — |
-228,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-7,415,629,000
JPY
|
— | — | — |
65,135,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
2,000
JPY
|
— | — | — |
629,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-5,299,140,000
JPY
|
— | — | — |
3,565,456,000
JPY
|
— |
| Cash and cash equivalents | — |
10,992,203,000
JPY
|
16,291,344,000
JPY
|
16,048,869,000
JPY
|
— |
12,483,413,000
JPY
|