Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
9,118,000,000
JPY
|
— | — |
7,076,000,000
JPY
|
— |
| Interest and dividends received |
38,000,000
JPY
|
— | — |
41,000,000
JPY
|
— |
| Income taxes paid |
-1,952,000,000
JPY
|
— | — |
-1,527,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
7,204,000,000
JPY
|
— | — |
5,591,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities |
-5,400,000,000
JPY
|
— | — |
-1,800,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-154,000,000
JPY
|
— | — |
-222,000,000
JPY
|
— |
| Purchase of investment securities |
-4,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Other, net |
6,000,000
JPY
|
— | — |
-28,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,157,000,000
JPY
|
— | — |
637,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-626,000,000
JPY
|
— | — |
-523,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-626,000,000
JPY
|
— | — |
-623,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
4,419,000,000
JPY
|
— | — |
5,604,000,000
JPY
|
— |
| Cash and cash equivalents | — |
15,129,000,000
JPY
|
10,710,000,000
JPY
|
— |
5,105,000,000
JPY
|