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 |
1,841,801,000
JPY
|
— | — |
2,139,391,000
JPY
|
— |
| Interest and dividends received |
81,506,000
JPY
|
— | — |
44,071,000
JPY
|
— |
| Interest paid |
-249,000
JPY
|
— | — |
-5,000
JPY
|
— |
| Income taxes paid |
-333,797,000
JPY
|
— | — |
-494,879,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,592,688,000
JPY
|
— | — |
1,688,590,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities |
-3,200,000,000
JPY
|
— | — |
-4,000,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-415,974,000
JPY
|
— | — |
-617,297,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,808,000
JPY
|
— | — |
6,897,000
JPY
|
— |
| Purchase of investment securities |
-142,000
JPY
|
— | — |
-22,960,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
60,303,000
JPY
|
— |
| Other, net |
-125,000
JPY
|
— | — |
-1,507,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-789,659,000
JPY
|
— | — |
-2,323,598,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-413,324,000
JPY
|
— | — |
-383,362,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-413,324,000
JPY
|
— | — |
-383,362,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
57,019,000
JPY
|
— | — |
-9,537,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
446,723,000
JPY
|
— | — |
-1,027,907,000
JPY
|
— |
| Cash and cash equivalents | — |
6,550,074,000
JPY
|
6,103,351,000
JPY
|
— |
7,131,258,000
JPY
|