Semi-Annual Statement Of Cash Flows
| Concept |
As at 2024-10-31 |
2023-11-01 to 2024-10-31 |
As at 2023-10-31 |
|---|---|---|---|
| Semi-annual statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal | — |
4,030,170,000
JPY
|
— |
| Interest paid | — |
-6,311,000
JPY
|
— |
| Income taxes paid | — |
-43,025,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,984,821,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-32,032,000
JPY
|
— |
| Loan advances | — |
-422,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
175,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-972,061,000
JPY
|
— |
| Cash flows from financing activities | |||
| Proceeds from long-term borrowings | — |
1,157,535,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-126,377,000
JPY
|
— |
| Proceeds from issuance of shares | — |
47,034,000
JPY
|
— |
| Purchase of treasury shares | — |
-87,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,078,104,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-3,848,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
4,087,015,000
JPY
|
— |
| Cash and cash equivalents |
9,555,177,000
JPY
|
— |
5,468,162,000
JPY
|