Consolidated Statement Of Cash Flows
| Concept |
As at 2024-10-31 |
2023-11-01 to 2024-10-31 |
As at 2023-10-31 |
|---|---|---|---|
| Consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal | — |
830,671,000
JPY
|
— |
| Interest and dividends received | — |
2,053,000
JPY
|
— |
| Income taxes paid | — |
-297,592,000
JPY
|
— |
| Interest paid | — |
-31,030,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
519,929,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-113,882,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
347,936,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
155,213,000
JPY
|
— |
| Purchase of investment securities | — |
-3,360,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-62,842,000
JPY
|
— |
| Cash flows from financing activities | |||
| Dividends paid | — |
-116,959,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
740,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,170,286,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-593,836,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
81,305,000
JPY
|
— |
| Cash and cash equivalents |
785,548,000
JPY
|
— |
704,243,000
JPY
|