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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
23,053,000,000
JPY
|
— | — |
15,413,000,000
JPY
|
— |
| Interest and dividends received | — |
239,000,000
JPY
|
— | — |
139,000,000
JPY
|
— |
| Interest paid | — |
-237,000,000
JPY
|
— | — |
-263,000,000
JPY
|
— |
| Income taxes paid | — |
-4,166,000,000
JPY
|
— | — |
-4,516,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
18,889,000,000
JPY
|
— | — |
10,772,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
0
JPY
|
— | — |
-110,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-5,053,000,000
JPY
|
— | — |
-4,058,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
28,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-2,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Dividends paid | — |
-2,580,000,000
JPY
|
— | — |
-2,581,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-707,000,000
JPY
|
— | — |
-707,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-5,352,000,000
JPY
|
— | — |
-4,842,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,215,000,000
JPY
|
— | — |
1,351,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
9,697,000,000
JPY
|
— | — |
3,222,000,000
JPY
|
— |
| Cash and cash equivalents |
110,596,000,000
JPY
|
— |
100,899,000,000
JPY
|
97,694,000,000
JPY
|
— |
94,471,000,000
JPY
|