Consolidated 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
676,877,000
JPY
|
— | — |
-518,150,000
JPY
|
— |
| Interest and dividends received | — |
3,714,000
JPY
|
— | — |
818,000
JPY
|
— |
| Income taxes paid | — |
-346,161,000
JPY
|
— | — |
-1,118,882,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
334,430,000
JPY
|
— | — |
-1,636,215,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
JPY
|
— | — |
-8,644,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-103,695,000
JPY
|
— | — |
-137,139,000
JPY
|
— |
| Purchase of investment securities | — |
-50,118,000
JPY
|
— | — |
-42,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-257,993,000
JPY
|
— | — |
-407,192,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-257,993,000
JPY
|
— | — |
-407,192,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
5,969,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-21,289,000
JPY
|
— | — |
-2,180,547,000
JPY
|
— |
| Cash and cash equivalents |
3,967,918,000
JPY
|
— |
3,939,207,000
JPY
|
3,717,200,000
JPY
|
— |
5,897,747,000
JPY
|