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 |
4,668,731,000
JPY
|
— | — |
7,184,648,000
JPY
|
— |
| Interest and dividends received |
133,899,000
JPY
|
— | — |
213,023,000
JPY
|
— |
| Interest paid |
-143,454,000
JPY
|
— | — |
-125,432,000
JPY
|
— |
| Income taxes paid |
-1,573,321,000
JPY
|
— | — |
-944,687,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,085,855,000
JPY
|
— | — |
6,327,551,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,218,772,000
JPY
|
— | — |
-1,942,263,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
4,575,000
JPY
|
— | — |
7,324,000
JPY
|
— |
| Purchase of investment securities |
-25,965,000
JPY
|
— | — |
-24,519,000
JPY
|
— |
| Other, net |
2,024,000
JPY
|
— | — |
3,669,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,626,171,000
JPY
|
— | — |
-1,998,827,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
2,000,000,000
JPY
|
— | — |
4,100,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,371,476,000
JPY
|
— | — |
-3,361,476,000
JPY
|
— |
| Purchase of treasury shares |
-737,000
JPY
|
— | — |
-872,000
JPY
|
— |
| Dividends paid |
-825,406,000
JPY
|
— | — |
-808,301,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,081,680,000
JPY
|
— | — |
681,306,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-132,153,000
JPY
|
— | — |
71,364,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,754,151,000
JPY
|
— | — |
5,081,395,000
JPY
|
— |
| Cash and cash equivalents | — |
11,194,538,000
JPY
|
12,948,689,000
JPY
|
— |
7,867,293,000
JPY
|