Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
32,176,000,000
JPY
|
— | — |
33,033,000,000
JPY
|
— |
| Interest and dividends received |
1,330,000,000
JPY
|
— | — |
1,105,000,000
JPY
|
— |
| Interest paid |
-2,578,000,000
JPY
|
— | — |
-2,142,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
29,247,000,000
JPY
|
— | — |
30,934,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities |
-10,155,000,000
JPY
|
— | — |
-141,000,000
JPY
|
— |
| Purchase of investment securities |
-578,000,000
JPY
|
— | — |
-1,240,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
81,000,000
JPY
|
— | — |
272,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — |
-1,772,000,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
0
JPY
|
— | — |
JPY
|
— |
| Loan advances |
-1,070,000,000
JPY
|
— | — |
-65,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
276,000,000
JPY
|
— | — |
210,000,000
JPY
|
— |
| Other, net |
202,000,000
JPY
|
— | — |
157,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
45,606,000,000
JPY
|
— | — |
-46,252,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
85,767,000,000
JPY
|
— | — |
160,584,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-128,269,000,000
JPY
|
— | — |
-136,857,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
70,262,000,000
JPY
|
— | — |
1,693,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-65,414,000,000
JPY
|
— | — |
-35,619,000,000
JPY
|
— |
| Redemption of bonds |
-15,000,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid to non-controlling interests |
-56,000,000
JPY
|
— | — |
-76,000,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation |
379,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-2,907,000,000
JPY
|
— | — |
-2,547,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-55,158,000,000
JPY
|
— | — |
-11,785,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,631,000,000
JPY
|
— | — |
818,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
21,327,000,000
JPY
|
— | — |
-26,284,000,000
JPY
|
— |
| Cash and cash equivalents | — |
132,217,000,000
JPY
|
110,836,000,000
JPY
|
— |
136,939,000,000
JPY
|