Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
1,520,000,000
JPY
|
— | — |
1,391,000,000
JPY
|
— |
| Interest and dividends received | — |
5,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Interest paid | — |
-1,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Income taxes paid | — |
-116,000,000
JPY
|
— | — |
-535,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,407,000,000
JPY
|
— | — |
858,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-448,000,000
JPY
|
— | — |
-382,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-625,000,000
JPY
|
— | — |
-589,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-270,000,000
JPY
|
— | — |
-270,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-346,000,000
JPY
|
— | — |
-822,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-747,000,000
JPY
|
— | — |
-1,204,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
4,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
39,000,000
JPY
|
— | — |
-933,000,000
JPY
|
— |
| Cash and cash equivalents |
13,462,000,000
JPY
|
— |
13,423,000,000
JPY
|
13,191,000,000
JPY
|
— |
14,124,000,000
JPY
|