Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-714,034,000
JPY
|
— | — |
-142,465,000
JPY
|
— |
| Interest and dividends received |
133,000
JPY
|
— | — |
2,657,000
JPY
|
— |
| Interest paid |
-2,613,000
JPY
|
— | — |
-2,678,000
JPY
|
— |
| Income taxes paid |
-7,665,000
JPY
|
— | — |
-60,838,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-628,155,000
JPY
|
— | — |
-200,850,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-3,086,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities |
-349,979,000
JPY
|
— | — |
-350,001,000
JPY
|
— |
| Proceeds from sale of investment securities |
142,794,000
JPY
|
— | — |
577,277,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-10,202,000
JPY
|
— | — |
JPY
|
— |
| Loan advances |
JPY
|
— | — |
-116,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
JPY
|
— | — |
159,000,000
JPY
|
— |
| Other, net |
-60,000
JPY
|
— | — |
-2,260,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-301,266,000
JPY
|
— | — |
612,809,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
330,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-55,977,000
JPY
|
— | — |
-52,723,000
JPY
|
— |
| Purchase of treasury shares |
-11,000
JPY
|
— | — |
-37,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
942,779,000
JPY
|
— | — |
-52,760,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
13,357,000
JPY
|
— | — |
359,200,000
JPY
|
— |
| Cash and cash equivalents | — |
1,541,653,000
JPY
|
1,528,296,000
JPY
|
— |
1,169,098,000
JPY
|