Quarterly Statement Of Cash Flows
| Concept |
2021-11-01 to 2022-04-30 |
As at 2022-04-30 |
As at 2021-10-31 |
2020-11-01 to 2021-04-30 |
As at 2021-04-30 |
As at 2020-10-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-17,284,000,000
JPY
|
— | — |
-8,842,000,000
JPY
|
— | — |
| Interest and dividends received |
598,000,000
JPY
|
— | — |
774,000,000
JPY
|
— | — |
| Interest paid |
-958,000,000
JPY
|
— | — |
-522,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-18,022,000,000
JPY
|
— | — |
-8,833,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities |
JPY
|
— | — |
-105,000,000
JPY
|
— | — |
| Purchase of investment securities |
-222,000,000
JPY
|
— | — |
-307,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
2,226,000,000
JPY
|
— | — |
804,000,000
JPY
|
— | — |
| Loan advances |
-138,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
3,514,000,000
JPY
|
— | — |
576,000,000
JPY
|
— | — |
| Other, net |
-255,000,000
JPY
|
— | — |
1,459,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
19,594,000,000
JPY
|
— | — |
4,584,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
55,663,000,000
JPY
|
— | — |
26,200,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-56,076,000,000
JPY
|
— | — |
-26,104,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
3,362,000,000
JPY
|
— | — |
2,777,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-3,741,000,000
JPY
|
— | — |
-823,000,000
JPY
|
— | — |
| Proceeds from issuance of shares |
7,500,000,000
JPY
|
— | — |
8,704,000,000
JPY
|
— | — |
| Other, net |
-1,084,000,000
JPY
|
— | — |
-1,113,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
5,896,000,000
JPY
|
— | — |
11,697,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
942,000,000
JPY
|
— | — |
755,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
8,412,000,000
JPY
|
— | — |
8,203,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
96,491,000,000
JPY
|
88,079,000,000
JPY
|
— |
88,649,000,000
JPY
|
80,445,000,000
JPY
|