Quarterly Statement Of Cash Flows
| Concept |
2021-11-01 to 2022-04-30 |
As at 2022-04-30 |
As at 2021-10-31 |
2020-11-01 to 2021-04-30 |
As at 2021-04-30 |
As at 2020-10-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
119,634,000
JPY
|
— | — |
83,482,000
JPY
|
— | — |
| Interest and dividends received |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Interest paid |
-44,000
JPY
|
— | — |
-202,000
JPY
|
— | — |
| Income taxes paid |
-33,522,000
JPY
|
— | — |
-32,857,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
86,068,000
JPY
|
— | — |
50,422,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-25,443,000
JPY
|
— | — |
-1,981,000
JPY
|
— | — |
| Other, net |
-219,000
JPY
|
— | — |
-1,429,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-26,889,000
JPY
|
— | — |
-36,585,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-10,041,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-70,588,000
JPY
|
— | — |
-50,235,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-83,883,000
JPY
|
— | — |
-55,348,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-24,704,000
JPY
|
— | — |
-41,510,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,306,628,000
JPY
|
2,331,333,000
JPY
|
— |
2,222,833,000
JPY
|
2,264,344,000
JPY
|