Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
10,870,000,000
JPY
|
— | — |
9,922,000,000
JPY
|
— |
| Interest and dividends received |
128,000,000
JPY
|
— | — |
89,000,000
JPY
|
— |
| Interest paid |
-4,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Income taxes paid |
-2,867,000,000
JPY
|
— | — |
-3,068,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
8,239,000,000
JPY
|
— | — |
6,940,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,882,000,000
JPY
|
— | — |
-3,057,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
130,000,000
JPY
|
— | — |
80,000,000
JPY
|
— |
| Other, net |
123,000,000
JPY
|
— | — |
143,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,542,000,000
JPY
|
— | — |
-3,116,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-1,365,000,000
JPY
|
— | — |
-736,000,000
JPY
|
— |
| Dividends paid |
-2,198,000,000
JPY
|
— | — |
-1,610,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,882,000,000
JPY
|
— | — |
-2,400,000,000
JPY
|
— |
| Other, net |
-8,000,000
JPY
|
— | — |
-113,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
38,000,000
JPY
|
— | — |
49,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,852,000,000
JPY
|
— | — |
1,472,000,000
JPY
|
— |
| Cash and cash equivalents | — |
29,506,000,000
JPY
|
27,654,000,000
JPY
|
— |
26,181,000,000
JPY
|