Quarterly 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 |
---|---|---|---|---|---|---|
Quarterly statement of cash flows | ||||||
Statement of cash flows | ||||||
Cash flows from operating activities | ||||||
Subtotal | — |
2,176,669,000
JPY
|
— | — |
-584,730,000
JPY
|
— |
Interest and dividends received | — |
12,761,000
JPY
|
— | — |
11,486,000
JPY
|
— |
Interest paid | — |
-8,548,000
JPY
|
— | — |
-15,405,000
JPY
|
— |
Income taxes paid | — |
-453,065,000
JPY
|
— | — |
-1,712,253,000
JPY
|
— |
Net cash provided by (used in) operating activities | — |
1,739,044,000
JPY
|
— | — |
-2,294,124,000
JPY
|
— |
Cash flows from investing activities | ||||||
Purchase of property, plant and equipment | — |
-395,328,000
JPY
|
— | — |
-119,485,000
JPY
|
— |
Other, net | — |
2,951,000
JPY
|
— | — |
-975,000
JPY
|
— |
Net cash provided by (used in) investing activities | — |
-486,768,000
JPY
|
— | — |
-157,557,000
JPY
|
— |
Cash flows from financing activities | ||||||
Repayments of long-term borrowings | — |
-312,000,000
JPY
|
— | — |
-312,000,000
JPY
|
— |
Dividends paid | — |
-480,469,000
JPY
|
— | — |
-357,629,000
JPY
|
— |
Net cash provided by (used in) financing activities | — |
-796,639,000
JPY
|
— | — |
-673,791,000
JPY
|
— |
Effect of exchange rate change on cash and cash equivalents | — |
560,773,000
JPY
|
— | — |
1,198,508,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents | — |
1,016,410,000
JPY
|
— | — |
-1,926,965,000
JPY
|
— |
Cash and cash equivalents |
16,708,394,000
JPY
|
— |
15,691,984,000
JPY
|
14,267,986,000
JPY
|
— |
16,194,952,000
JPY
|