Quarterly Consolidated Statement Of Cash Flows
| Concept |
2023-11-01 to 2024-10-31 |
As at 2024-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2022-10-31 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
66,421,000,000
JPY
|
— | — |
64,313,000,000
JPY
|
— |
| Interest and dividends received |
79,000,000
JPY
|
— | — |
16,000,000
JPY
|
— |
| Interest paid |
-3,592,000,000
JPY
|
— | — |
-3,767,000,000
JPY
|
— |
| Income taxes paid |
-8,731,000,000
JPY
|
— | — |
-12,374,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
54,176,000,000
JPY
|
— | — |
48,188,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-28,713,000,000
JPY
|
— | — |
-23,099,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
7,000,000
JPY
|
— | — |
3,091,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
2,000,000
JPY
|
— | — |
1,063,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — |
12,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-37,563,000,000
JPY
|
— | — |
-25,661,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-28,279,000,000
JPY
|
— | — |
-16,010,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-42,508,000,000
JPY
|
— | — |
-35,633,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
637,000,000
JPY
|
— | — |
1,340,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-25,257,000,000
JPY
|
— | — |
-11,765,000,000
JPY
|
— |
| Cash and cash equivalents | — |
48,041,000,000
JPY
|
73,299,000,000
JPY
|
— |
85,065,000,000
JPY
|