Quarterly Statement Of Cash Flows
| Concept |
As at 2022-10-31 |
2022-05-01 to 2022-10-31 |
As at 2022-04-30 |
2021-05-01 to 2021-10-31 |
As at 2021-10-31 |
As at 2021-04-30 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
1,387,781,000
JPY
|
— |
1,457,514,000
JPY
|
— | — |
| Interest and dividends received | — |
8,696,000
JPY
|
— |
7,281,000
JPY
|
— | — |
| Interest paid | — |
-5,510,000
JPY
|
— |
-12,746,000
JPY
|
— | — |
| Income taxes paid | — |
-500,657,000
JPY
|
— |
-345,565,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
892,887,000
JPY
|
— |
1,106,539,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-568,811,000
JPY
|
— |
-501,293,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
4,838,000
JPY
|
— |
8,708,000
JPY
|
— | — |
| Loan advances | — |
-1,000,000
JPY
|
— |
-1,750,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
100,000
JPY
|
— |
300,000
JPY
|
— | — |
| Other, net | — |
9,833,000
JPY
|
— |
-17,948,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-606,031,000
JPY
|
— |
-645,808,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-256,374,000
JPY
|
— |
-256,374,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-253,915,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid | — |
-408,421,000
JPY
|
— |
-398,244,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,129,782,000
JPY
|
— |
-119,981,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-102,850,000
JPY
|
— |
-20,025,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-945,776,000
JPY
|
— |
320,724,000
JPY
|
— | — |
| Cash and cash equivalents |
4,583,126,000
JPY
|
— |
5,528,903,000
JPY
|
— |
6,145,435,000
JPY
|
5,824,710,000
JPY
|