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 |
29,518,000,000
JPY
|
— | — |
20,625,000,000
JPY
|
— | — |
| Interest and dividends received |
447,000,000
JPY
|
— | — |
388,000,000
JPY
|
— | — |
| Interest paid |
-13,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— | — |
| Income taxes paid |
-5,464,000,000
JPY
|
— | — |
-4,287,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
24,531,000,000
JPY
|
— | — |
16,791,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,480,000,000
JPY
|
— | — |
-4,936,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,000,000
JPY
|
— | — |
4,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
422,000,000
JPY
|
— | — |
190,000,000
JPY
|
— | — |
| Loan advances |
JPY
|
— | — |
-20,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
323,000,000
JPY
|
— | — |
509,000,000
JPY
|
— | — |
| Other, net |
-595,000,000
JPY
|
— | — |
-144,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-160,000,000
JPY
|
— | — |
-3,629,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-5,307,000,000
JPY
|
— | — |
-1,281,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-5,094,000,000
JPY
|
— | — |
-4,859,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-10,237,000,000
JPY
|
— | — |
-5,801,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-410,000,000
JPY
|
— | — |
711,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
13,722,000,000
JPY
|
— | — |
8,071,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
121,033,000,000
JPY
|
107,311,000,000
JPY
|
— |
99,337,000,000
JPY
|
91,265,000,000
JPY
|