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 | — |
-130,156,000
JPY
|
— | — |
298,548,000
JPY
|
— |
| Interest and dividends received | — |
3,208,000
JPY
|
— | — |
3,091,000
JPY
|
— |
| Interest paid | — |
-355,000
JPY
|
— | — |
-540,000
JPY
|
— |
| Income taxes paid | — |
-113,310,000
JPY
|
— | — |
-82,160,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Net cash provided by (used in) operating activities | — |
-237,946,000
JPY
|
— | — |
219,257,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-20,726,000
JPY
|
— | — |
-32,555,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
34,434,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
58,544,000
JPY
|
— | — |
-5,518,000
JPY
|
— |
| Other, net | — |
-606,000
JPY
|
— | — |
1,487,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-127,838,000
JPY
|
— | — |
-115,955,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-55,992,000
JPY
|
— | — |
-93,486,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-183,830,000
JPY
|
— | — |
-209,441,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
3,152,000
JPY
|
— | — |
12,012,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-360,080,000
JPY
|
— | — |
16,310,000
JPY
|
— |
| Cash and cash equivalents |
2,443,128,000
JPY
|
— |
2,803,209,000
JPY
|
1,884,663,000
JPY
|
— |
1,868,353,000
JPY
|