Statement Of Cash Flows
| Concept |
2023-11-01 to 2024-04-30 |
As at 2024-04-30 |
As at 2023-10-31 |
|---|---|---|---|
| Statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal |
472,092,000
JPY
|
— | — |
| Interest and dividends received |
874,000
JPY
|
— | — |
| Interest paid |
-15,778,000
JPY
|
— | — |
| Income taxes paid |
-157,918,000
JPY
|
— | — |
| Cash flows from operating activities | |||
| Net cash provided by (used in) operating activities |
315,096,000
JPY
|
— | — |
| Cash flows from operating activities | |||
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-58,654,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
346,877,000
JPY
|
— | — |
| Purchase of investment securities |
-1,680,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
211,062,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||
| Cash flows from financing activities | |||
| Dividends paid |
-116,455,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
440,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-279,224,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-579,190,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
246,934,000
JPY
|
— | — |
| Cash and cash equivalents | — |
951,177,000
JPY
|
704,243,000
JPY
|