Quarterly Consolidated Statement Of Cash Flows
| Concept |
2024-02-01 to 2024-04-30 |
As at 2024-04-30 |
As at 2024-01-31 |
2023-02-01 to 2023-04-30 |
As at 2023-04-30 |
As at 2023-01-31 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
1,270,090,000
JPY
|
— | — |
289,337,000
JPY
|
— | — |
| Interest and dividends received |
522,000
JPY
|
— | — |
8,000
JPY
|
— | — |
| Interest paid |
-2,586,000
JPY
|
— | — |
-1,276,000
JPY
|
— | — |
| Income taxes paid |
-24,946,000
JPY
|
— | — |
-31,543,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,243,078,000
JPY
|
— | — |
256,525,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-4,242,000
JPY
|
— | — |
-52,267,000
JPY
|
— | — |
| Loan advances |
-23,000,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
JPY
|
— | — |
-879,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-65,014,000
JPY
|
— | — |
-72,343,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-17,982,000
JPY
|
— | — |
-13,822,000
JPY
|
— | — |
| Dividends paid |
-76,776,000
JPY
|
— | — |
-75,015,000
JPY
|
— | — |
| Other, net |
-998,000
JPY
|
— | — |
-1,067,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-895,756,000
JPY
|
— | — |
-89,905,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
260,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
282,307,000
JPY
|
— | — |
94,537,000
JPY
|
— | — |
| Cash and cash equivalents | — |
931,518,000
JPY
|
649,210,000
JPY
|
— |
1,228,300,000
JPY
|
1,133,762,000
JPY
|