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 |
107,062,000
JPY
|
— | — |
177,994,000
JPY
|
— |
| Interest and dividends received |
1,022,000
JPY
|
— | — |
862,000
JPY
|
— |
| Interest paid |
-10,946,000
JPY
|
— | — |
-9,504,000
JPY
|
— |
| Income taxes paid |
-102,912,000
JPY
|
— | — |
-41,453,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
111,461,000
JPY
|
— | — |
177,468,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-230,119,000
JPY
|
— | — |
-67,471,000
JPY
|
— |
| Purchase of investment securities |
-1,200,000
JPY
|
— | — |
-1,200,000
JPY
|
— |
| Other, net |
4,321,000
JPY
|
— | — |
-13,181,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-241,486,000
JPY
|
— | — |
-83,260,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
450,000,000
JPY
|
— | — |
460,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-450,000,000
JPY
|
— | — |
-777,500,000
JPY
|
— |
| Proceeds from long-term borrowings |
450,000,000
JPY
|
— | — |
200,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-365,758,000
JPY
|
— | — |
-382,503,000
JPY
|
— |
| Proceeds from issuance of shares |
JPY
|
— | — |
298,197,000
JPY
|
— |
| Dividends paid |
-15,747,000
JPY
|
— | — |
-14,138,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
54,646,000
JPY
|
— | — |
-185,258,000
JPY
|
— |
| Other, net |
JPY
|
— | — |
-147,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
6,244,000
JPY
|
— | — |
-137,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-69,134,000
JPY
|
— | — |
-91,188,000
JPY
|
— |
| Cash and cash equivalents | — |
920,359,000
JPY
|
989,493,000
JPY
|
— |
1,080,682,000
JPY
|