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 |
124,302,000
JPY
|
— | — |
-67,033,000
JPY
|
— |
Interest and dividends received |
79,686,000
JPY
|
— | — |
47,492,000
JPY
|
— |
Interest paid |
-12,609,000
JPY
|
— | — |
-2,197,000
JPY
|
— |
Income taxes paid |
-200,497,000
JPY
|
— | — |
-452,107,000
JPY
|
— |
Net cash provided by (used in) operating activities |
-41,983,000
JPY
|
— | — |
-484,975,000
JPY
|
— |
Cash flows from investing activities | |||||
Purchase of property, plant and equipment |
-3,406,121,000
JPY
|
— | — |
-1,097,014,000
JPY
|
— |
Purchase of investment securities |
-5,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— |
Other, net |
-3,816,000
JPY
|
— | — |
-4,498,000
JPY
|
— |
Net cash provided by (used in) investing activities |
-3,360,520,000
JPY
|
— | — |
-1,166,905,000
JPY
|
— |
Cash flows from financing activities | |||||
Proceeds from long-term borrowings |
3,130,000,000
JPY
|
— | — |
850,000,000
JPY
|
— |
Repayments of long-term borrowings |
-300,000,000
JPY
|
— | — |
JPY
|
— |
Dividends paid |
-105,056,000
JPY
|
— | — |
-120,068,000
JPY
|
— |
Net cash provided by (used in) financing activities |
3,309,243,000
JPY
|
— | — |
1,225,526,000
JPY
|
— |
Other, net |
-590,000
JPY
|
— | — |
-129,000
JPY
|
— |
Effect of exchange rate change on cash and cash equivalents |
3,346,000
JPY
|
— | — |
1,004,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents |
-89,914,000
JPY
|
— | — |
-425,351,000
JPY
|
— |
Cash and cash equivalents | — |
1,299,638,000
JPY
|
1,389,553,000
JPY
|
— |
1,814,904,000
JPY
|