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 |
916,133,000
JPY
|
— |
1,795,697,000
JPY
|
— | — |
| Interest and dividends received |
48,000
JPY
|
— |
54,000
JPY
|
— | — |
| Interest paid |
-4,349,000
JPY
|
— |
-4,628,000
JPY
|
— | — |
| Income taxes paid |
-557,147,000
JPY
|
— |
-668,832,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
660,987,000
JPY
|
— |
1,122,289,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
JPY
|
— |
-9,845,000
JPY
|
— | — |
| Purchase of investment securities |
-296,250,000
JPY
|
— |
-20,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-524,711,000
JPY
|
— |
-165,720,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-48,750,000
JPY
|
— |
-178,336,000
JPY
|
— | — |
| Purchase of treasury shares |
-503,576,000
JPY
|
— |
-262,284,000
JPY
|
— | — |
| Dividends paid |
-393,865,000
JPY
|
— |
-423,594,000
JPY
|
— | — |
| Other, net |
-7,449,000
JPY
|
— |
-5,183,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-950,577,000
JPY
|
— |
-862,804,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-814,301,000
JPY
|
— |
93,764,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,613,379,000
JPY
|
— |
5,427,680,000
JPY
|
5,333,916,000
JPY
|