Quarterly Statement Of Cash Flows
| Concept |
As at 2024-12-31 |
2023-11-01 to 2024-12-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2022-10-31 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
2,473,591,000
JPY
|
— |
2,575,672,000
JPY
|
— |
| Interest and dividends received | — |
1,058,000
JPY
|
— |
1,297,000
JPY
|
— |
| Interest paid | — |
-9,490,000
JPY
|
— |
-8,598,000
JPY
|
— |
| Income taxes paid | — |
-1,137,346,000
JPY
|
— |
-246,674,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,329,022,000
JPY
|
— |
2,334,284,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-166,315,000
JPY
|
— |
-430,490,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
153,000
JPY
|
— |
JPY
|
— |
| Proceeds from sale of investment securities | — |
9,500,000
JPY
|
— |
15,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-285,639,000
JPY
|
— |
-444,079,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-550,213,000
JPY
|
— |
-1,343,237,000
JPY
|
— |
| Redemption of bonds | — |
JPY
|
— |
-60,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-500,910,000
JPY
|
— |
-74,000
JPY
|
— |
| Dividends paid | — |
-298,624,000
JPY
|
— |
-33,140,000
JPY
|
— |
| Other, net | — |
JPY
|
— |
-213,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-964,814,000
JPY
|
— |
-1,435,758,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
10,710,000
JPY
|
— |
788,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
89,278,000
JPY
|
— |
455,234,000
JPY
|
— |
| Cash and cash equivalents |
2,729,668,000
JPY
|
— |
2,640,389,000
JPY
|
— |
2,185,154,000
JPY
|