Consolidated Statement Of Cash Flows
| Concept |
2023-01-21 to 2024-01-20 |
As at 2024-01-20 |
2022-01-21 to 2023-01-20 |
As at 2023-01-20 |
As at 2022-01-20 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
1,686,472,000
JPY
|
— |
87,584,000
JPY
|
— | — |
| Interest and dividends received |
16,464,000
JPY
|
— |
13,002,000
JPY
|
— | — |
| Interest paid |
-100,480,000
JPY
|
— |
-99,914,000
JPY
|
— | — |
| Income taxes paid |
-470,427,000
JPY
|
— |
-466,324,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,132,029,000
JPY
|
— |
-465,651,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-578,080,000
JPY
|
— |
-498,941,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
16,107,000
JPY
|
— |
4,876,000
JPY
|
— | — |
| Purchase of investment securities |
-306,000
JPY
|
— |
-320,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-599,268,000
JPY
|
— |
-615,953,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
142,702,000
JPY
|
— |
JPY
|
— | — |
| Other, net |
-18,697,000
JPY
|
— |
-19,346,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-492,465,000
JPY
|
— |
-56,000
JPY
|
— | — |
| Dividends paid |
-403,476,000
JPY
|
— |
-403,110,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
500,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings |
-85,980,000
JPY
|
— |
-39,140,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-701,894,000
JPY
|
— |
-470,615,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-241,515,000
JPY
|
— |
158,924,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-410,649,000
JPY
|
— |
-1,393,296,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,796,236,000
JPY
|
— |
4,206,885,000
JPY
|
5,600,181,000
JPY
|