Consolidated Statement Of Cash Flows
| Concept |
As at 2023-10-31 |
2023-05-01 to 2023-10-31 |
As at 2023-04-30 |
2022-05-01 to 2022-10-31 |
As at 2022-10-31 |
As at 2022-04-30 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
146,438,000
JPY
|
— |
194,568,000
JPY
|
— | — |
| Interest and dividends received | — |
1,683,000
JPY
|
— |
1,099,000
JPY
|
— | — |
| Income taxes paid | — |
-70,336,000
JPY
|
— |
-113,007,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
77,784,000
JPY
|
— |
82,660,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-109,854,000
JPY
|
— |
-140,497,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-158,704,000
JPY
|
— |
-171,575,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
148,000
JPY
|
— |
147,000
JPY
|
— | — |
| Other, net | — |
-11,177,000
JPY
|
— |
-1,076,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-149,865,000
JPY
|
— |
-196,421,000
JPY
|
— | — |
| Dividends paid | — |
-149,331,000
JPY
|
— |
-117,379,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-299,915,000
JPY
|
— |
-314,519,000
JPY
|
— | — |
| Other, net | — |
-718,000
JPY
|
— |
-718,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
4,614,000
JPY
|
— |
5,829,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-376,221,000
JPY
|
— |
-397,605,000
JPY
|
— | — |
| Cash and cash equivalents |
1,667,805,000
JPY
|
— |
2,044,027,000
JPY
|
— |
1,596,572,000
JPY
|
1,994,178,000
JPY
|