Semi-Annual Consolidated 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
298,548,000
JPY
|
— |
-366,447,000
JPY
|
— | — |
| Interest and dividends received | — |
3,091,000
JPY
|
— |
3,142,000
JPY
|
— | — |
| Interest paid | — |
-540,000
JPY
|
— |
-122,000
JPY
|
— | — |
| Income taxes paid | — |
-82,160,000
JPY
|
— |
-177,661,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
219,257,000
JPY
|
— |
-541,090,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-32,555,000
JPY
|
— |
-91,249,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
— |
2,976,000
JPY
|
— | — |
| Other, net | — |
1,487,000
JPY
|
— |
-20,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-5,518,000
JPY
|
— |
-89,493,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-93,486,000
JPY
|
— |
-37,494,000
JPY
|
— | — |
| Dividends paid | — |
-115,955,000
JPY
|
— |
-171,848,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-209,441,000
JPY
|
— |
-209,342,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
12,012,000
JPY
|
— |
10,186,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
16,310,000
JPY
|
— |
-829,740,000
JPY
|
— | — |
| Cash and cash equivalents |
1,884,663,000
JPY
|
— |
1,868,353,000
JPY
|
— |
1,540,533,000
JPY
|
2,370,274,000
JPY
|