Quarterly Statement Of Cash Flows
| Concept |
As at 2024-10-31 |
2023-11-01 to 2024-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
As at 2022-10-31 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
2,343,954,000
JPY
|
2,783,640,000
JPY
|
— | — |
| Interest and dividends received | — |
160,626,000
JPY
|
134,991,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,633,788,000
JPY
|
2,277,250,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-257,946,000
JPY
|
-38,463,000
JPY
|
— | — |
| Purchase of investment securities | — |
-506,026,000
JPY
|
-1,422,585,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
1,031,023,000
JPY
|
950,611,000
JPY
|
— | — |
| Other, net | — |
-6,673,000
JPY
|
45,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
177,713,000
JPY
|
-675,343,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-528,327,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-736,655,000
JPY
|
-682,500,000
JPY
|
— | — |
| Other, net | — |
JPY
|
43,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,264,982,000
JPY
|
-682,457,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
546,519,000
JPY
|
919,449,000
JPY
|
— | — |
| Cash and cash equivalents |
3,929,331,000
JPY
|
— | — |
3,382,812,000
JPY
|
2,463,363,000
JPY
|