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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
5,781,278,000
JPY
|
— |
3,454,300,000
JPY
|
— | — |
| Interest paid | — |
-917,000
JPY
|
— |
-1,886,000
JPY
|
— | — |
| Income taxes paid | — |
-2,231,091,000
JPY
|
— |
-995,123,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,549,327,000
JPY
|
— |
2,457,319,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-25,866,000
JPY
|
— |
-51,883,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-49,635,000
JPY
|
— |
-74,934,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
164,881,000
JPY
|
— |
70,380,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-228,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
65,135,000
JPY
|
— |
-65,824,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-99,518,000
JPY
|
— |
-136,204,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
629,000
JPY
|
— |
10,726,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
3,565,456,000
JPY
|
— |
2,327,286,000
JPY
|
— | — |
| Cash and cash equivalents |
16,048,869,000
JPY
|
— |
12,483,413,000
JPY
|
— |
8,187,985,000
JPY
|
5,860,698,000
JPY
|