Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
503,917,000
JPY
|
— |
343,760,000
JPY
|
— | — |
| Interest and dividends received | — |
615,000
JPY
|
— |
357,000
JPY
|
— | — |
| Interest paid | — |
-633,000
JPY
|
— |
-633,000
JPY
|
— | — |
| Income taxes paid | — |
64,186,000
JPY
|
— |
-466,813,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
570,487,000
JPY
|
— |
116,200,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-207,955,000
JPY
|
— |
-218,870,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
— |
173,000
JPY
|
— | — |
| Other, net | — |
230,000
JPY
|
— |
-1,777,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-733,494,000
JPY
|
— |
-227,992,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-92,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid | — |
-48,417,000
JPY
|
— |
-48,417,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-49,582,000
JPY
|
— |
-49,740,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-212,589,000
JPY
|
— |
-161,532,000
JPY
|
— | — |
| Cash and cash equivalents |
1,408,603,000
JPY
|
— |
1,621,193,000
JPY
|
— |
1,737,722,000
JPY
|
1,899,254,000
JPY
|