Quarterly Statement Of Cash Flows
| Concept |
2024-11-01 to 2025-04-30 |
As at 2025-04-30 |
As at 2024-10-31 |
2023-11-01 to 2024-04-30 |
As at 2024-04-30 |
As at 2023-10-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-5,121,177,000
JPY
|
— | — |
2,856,363,000
JPY
|
— | — |
| Interest and dividends received |
2,716,000
JPY
|
— | — |
136,000
JPY
|
— | — |
| Interest paid |
-218,040,000
JPY
|
— | — |
-327,318,000
JPY
|
— | — |
| Income taxes paid |
-1,317,702,000
JPY
|
— | — |
-23,688,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-6,649,889,000
JPY
|
— | — |
2,571,766,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-200,000,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of property, plant and equipment |
-281,000
JPY
|
— | — |
-1,125,000
JPY
|
— | — |
| Purchase of investment securities |
-1,161,416,000
JPY
|
— | — |
-302,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
JPY
|
— | — |
280,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — |
-73,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,366,226,000
JPY
|
— | — |
-1,222,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
16,046,960,000
JPY
|
— | — |
8,078,650,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-8,425,816,000
JPY
|
— | — |
-5,139,984,000
JPY
|
— | — |
| Redemption of bonds |
-41,000,000
JPY
|
— | — |
-41,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-462,683,000
JPY
|
— | — |
-46,000
JPY
|
— | — |
| Dividends paid |
-1,181,298,000
JPY
|
— | — |
-1,007,751,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
6,086,169,000
JPY
|
— | — |
-4,045,993,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
22,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,929,945,000
JPY
|
— | — |
-1,475,426,000
JPY
|
— | — |
| Cash and cash equivalents | — |
9,712,019,000
JPY
|
11,641,964,000
JPY
|
— |
6,566,179,000
JPY
|
8,040,953,000
JPY
|