Semi-Annual 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
10,654,096,000
JPY
|
— | — |
8,851,937,000
JPY
|
— |
| Interest and dividends received |
46,791,000
JPY
|
— | — |
44,641,000
JPY
|
— |
| Interest paid |
-181,173,000
JPY
|
— | — |
-147,321,000
JPY
|
— |
| Income taxes paid |
-2,346,400,000
JPY
|
— | — |
-2,503,521,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
8,173,314,000
JPY
|
— | — |
6,245,736,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-9,186,800,000
JPY
|
— | — |
-10,812,772,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,108,685,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities |
-2,972,000
JPY
|
— | — |
-1,250,000
JPY
|
— |
| Other, net |
52,697,000
JPY
|
— | — |
-24,791,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-5,252,415,000
JPY
|
— | — |
-11,107,544,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
5,980,000,000
JPY
|
— | — |
4,319,800,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,543,229,000
JPY
|
— | — |
-1,714,889,000
JPY
|
— |
| Redemption of bonds |
-10,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Proceeds from issuance of shares |
84,786,000
JPY
|
— | — |
62,805,000
JPY
|
— |
| Purchase of treasury shares |
-216,000
JPY
|
— | — |
-499,768,000
JPY
|
— |
| Dividends paid |
-663,385,000
JPY
|
— | — |
-461,205,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
2,680,040,000
JPY
|
— | — |
1,882,181,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-4,909,000
JPY
|
— | — |
312,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
5,596,030,000
JPY
|
— | — |
-2,979,313,000
JPY
|
— |
| Cash and cash equivalents | — |
17,249,876,000
JPY
|
11,653,846,000
JPY
|
— |
14,633,159,000
JPY
|