Semi-Annual Statement Of Cash Flows
| Concept |
As at 2023-10-31 |
2023-05-01 to 2023-10-31 |
As at 2023-04-30 |
As at 2022-10-31 |
2022-05-01 to 2022-10-31 |
As at 2022-04-30 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
639,470,000
JPY
|
— | — |
206,168,000
JPY
|
— |
| Interest and dividends received | — |
4,051,000
JPY
|
— | — |
507,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
351,756,000
JPY
|
— | — |
-22,951,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-6,933,000
JPY
|
— | — |
-6,783,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
472,000
JPY
|
— | — |
187,636,000
JPY
|
— |
| Purchase of investment securities | — |
-900,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
674,000
JPY
|
— | — |
46,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-336,393,000
JPY
|
— | — |
61,667,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
400,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-255,083,000
JPY
|
— | — |
-307,046,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-66,000
JPY
|
— |
| Dividends paid | — |
-126,197,000
JPY
|
— | — |
-100,987,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,302,000
JPY
|
— | — |
-426,495,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
13,519,000
JPY
|
— | — |
14,636,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
27,579,000
JPY
|
— | — |
-373,142,000
JPY
|
— |
| Cash and cash equivalents |
3,390,211,000
JPY
|
— |
3,362,632,000
JPY
|
2,297,847,000
JPY
|
— |
2,670,989,000
JPY
|