Quarterly Consolidated Statement Of Cash Flows
| Concept |
2023-05-01 to 2024-04-30 |
As at 2024-04-30 |
2022-05-01 to 2023-04-30 |
As at 2023-04-30 |
As at 2022-04-30 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
10,553,582,000
JPY
|
— |
8,325,801,000
JPY
|
— | — |
| Interest paid |
-1,593,000
JPY
|
— |
-3,503,000
JPY
|
— | — |
| Income taxes paid |
-3,648,552,000
JPY
|
— |
-1,598,955,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
6,903,568,000
JPY
|
— |
6,723,414,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-353,729,000
JPY
|
— |
-68,593,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-658,532,000
JPY
|
— |
-103,327,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-159,325,000
JPY
|
— |
-241,186,000
JPY
|
— | — |
| Proceeds from issuance of shares |
232,376,000
JPY
|
— |
241,290,000
JPY
|
— | — |
| Purchase of treasury shares |
-2,510,147,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,437,095,000
JPY
|
— |
104,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-9,000
JPY
|
— |
2,523,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
3,807,931,000
JPY
|
— |
6,622,714,000
JPY
|
— | — |
| Cash and cash equivalents | — |
16,291,344,000
JPY
|
— |
12,483,413,000
JPY
|
5,860,698,000
JPY
|