Quarterly Statement Of Cash Flows
| Concept |
As at 2024-04-30 |
2023-11-01 to 2024-04-30 |
As at 2023-10-31 |
As at 2023-04-30 |
2022-11-01 to 2023-04-30 |
As at 2022-10-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
410,572,000
JPY
|
— | — |
856,685,000
JPY
|
— |
| Interest paid | — |
-720,000
JPY
|
— | — |
JPY
|
— |
| Income taxes paid | — |
-20,677,000
JPY
|
— | — |
-398,519,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
526,684,000
JPY
|
— | — |
458,174,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-277,671,000
JPY
|
— | — |
-25,884,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
4,200,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — |
-25,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of investment securities | — |
33,210,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-282,741,000
JPY
|
— | — |
-206,961,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
JPY
|
— | — |
2,907,000
JPY
|
— |
| Purchase of treasury shares | — |
-6,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-393,210,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-493,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-426,678,000
JPY
|
— | — |
2,907,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
612,000
JPY
|
— | — |
-16,524,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-182,122,000
JPY
|
— | — |
237,595,000
JPY
|
— |
| Cash and cash equivalents |
4,598,899,000
JPY
|
— |
4,781,022,000
JPY
|
3,361,176,000
JPY
|
— |
3,123,580,000
JPY
|