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 |
268,295,000
JPY
|
— | — |
197,145,000
JPY
|
— |
| Interest and dividends received |
9,243,000
JPY
|
— | — |
13,571,000
JPY
|
— |
| Interest paid |
-5,921,000
JPY
|
— | — |
-1,465,000
JPY
|
— |
| Income taxes paid |
-62,573,000
JPY
|
— | — |
-91,586,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
261,265,000
JPY
|
— | — |
119,283,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-39,802,000
JPY
|
— | — |
-55,188,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,169,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-5,459,000
JPY
|
— | — |
-25,897,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
78,483,000
JPY
|
— | — |
-319,920,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-69,353,000
JPY
|
— | — |
-90,204,000
JPY
|
— |
| Dividends paid |
-100,000
JPY
|
— | — |
-72,850,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
10,325,000
JPY
|
— | — |
-236,981,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-26,227,000
JPY
|
— | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-36,368,000
JPY
|
— | — |
-18,961,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
313,705,000
JPY
|
— | — |
-456,580,000
JPY
|
— |
| Cash and cash equivalents | — |
1,206,743,000
JPY
|
893,038,000
JPY
|
— |
1,349,618,000
JPY
|