Quarterly Statement Of Cash Flows
| Concept |
2022-05-01 to 2022-10-31 |
As at 2022-10-31 |
As at 2022-04-30 |
As at 2021-10-31 |
2021-05-01 to 2021-10-31 |
As at 2021-04-30 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
194,568,000
JPY
|
— | — | — |
281,794,000
JPY
|
— |
| Interest and dividends received |
1,099,000
JPY
|
— | — | — |
1,098,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
82,660,000
JPY
|
— | — | — |
320,279,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-140,497,000
JPY
|
— | — | — |
-270,345,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
667,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — | — |
-27,492,000
JPY
|
— |
| Loan advances |
JPY
|
— | — | — |
-882,000
JPY
|
— |
| Proceeds from collection of loans receivable |
147,000
JPY
|
— | — | — |
147,000
JPY
|
— |
| Other, net |
-1,076,000
JPY
|
— | — | — |
-4,994,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-171,575,000
JPY
|
— | — | — |
55,771,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-196,421,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-117,379,000
JPY
|
— | — | — |
-118,306,000
JPY
|
— |
| Other, net |
-718,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-314,519,000
JPY
|
— | — | — |
-118,306,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
5,829,000
JPY
|
— | — | — |
1,422,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-397,605,000
JPY
|
— | — | — |
259,166,000
JPY
|
— |
| Cash and cash equivalents | — |
1,596,572,000
JPY
|
1,994,178,000
JPY
|
1,669,255,000
JPY
|
— |
1,410,088,000
JPY
|