Semi-Annual Statement Of Cash Flows
| Concept |
As at 2023-04-30 |
2022-11-01 to 2023-04-30 |
As at 2022-10-31 |
2021-11-01 to 2022-04-30 |
As at 2022-04-30 |
As at 2021-10-31 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
203,191,000
JPY
|
— |
119,634,000
JPY
|
— | — |
| Interest and dividends received | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Interest paid | — |
-1,000
JPY
|
— |
-44,000
JPY
|
— | — |
| Income taxes paid | — |
-94,974,000
JPY
|
— |
-33,522,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
108,215,000
JPY
|
— |
86,068,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-43,595,000
JPY
|
— |
-25,443,000
JPY
|
— | — |
| Other, net | — |
-302,000
JPY
|
— |
-219,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-43,922,000
JPY
|
— |
-26,889,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-60,000
JPY
|
— |
-10,041,000
JPY
|
— | — |
| Dividends paid | — |
-77,532,000
JPY
|
— |
-70,588,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-78,083,000
JPY
|
— |
-83,883,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-13,790,000
JPY
|
— |
-24,704,000
JPY
|
— | — |
| Cash and cash equivalents |
2,486,144,000
JPY
|
— |
2,499,934,000
JPY
|
— |
2,306,628,000
JPY
|
2,331,333,000
JPY
|