Quarterly 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
1,981,603,000
JPY
|
— |
821,790,000
JPY
|
— | — |
| Interest and dividends received |
6,213,000
JPY
|
— |
1,390,000
JPY
|
— | — |
| Interest paid |
-1,107,000
JPY
|
— |
JPY
|
— | — |
| Income taxes paid |
-450,043,000
JPY
|
— |
-1,401,883,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,541,116,000
JPY
|
— |
-578,702,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-6,680,000
JPY
|
— |
-13,397,000
JPY
|
— | — |
| Purchase of investment securities |
-112,108,000
JPY
|
— |
-107,506,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
3,000,000
JPY
|
— |
135,000,000
JPY
|
— | — |
| Loan advances |
-5,000,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
62,497,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-42,312,000
JPY
|
— |
-803,551,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-24,060,000
JPY
|
— |
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— |
-167,956,000
JPY
|
— | — |
| Dividends paid |
-258,150,000
JPY
|
— |
-407,230,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-312,210,000
JPY
|
— |
-575,186,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
8,427,000
JPY
|
— |
-1,098,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,195,021,000
JPY
|
— |
-1,958,539,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,184,229,000
JPY
|
— |
3,939,207,000
JPY
|
5,897,747,000
JPY
|