Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
8,010,065,000
JPY
|
6,539,667,000
JPY
|
— | — |
| Interest and dividends received | — |
7,056,000
JPY
|
5,658,000
JPY
|
— | — |
| Interest paid | — |
-9,035,000
JPY
|
-7,325,000
JPY
|
— | — |
| Income taxes paid | — |
-1,856,949,000
JPY
|
-1,902,583,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
6,151,136,000
JPY
|
4,635,417,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-871,065,000
JPY
|
-1,121,864,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
501,852,000
JPY
|
16,172,000
JPY
|
— | — |
| Loan advances | — |
-19,815,000
JPY
|
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
JPY
|
488,000
JPY
|
— | — |
| Other, net | — |
32,605,000
JPY
|
-8,268,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-588,231,000
JPY
|
-1,302,926,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-1,700,014,000
JPY
|
-1,399,968,000
JPY
|
— | — |
| Dividends paid | — |
-708,708,000
JPY
|
-733,236,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,450,061,000
JPY
|
-2,167,825,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
3,112,843,000
JPY
|
1,164,664,000
JPY
|
— | — |
| Cash and cash equivalents |
5,087,261,000
JPY
|
— | — |
1,974,417,000
JPY
|
809,752,000
JPY
|