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 |
5,282,628,000
JPY
|
— | — |
4,224,094,000
JPY
|
— |
| Interest and dividends received |
28,179,000
JPY
|
— | — |
32,493,000
JPY
|
— |
| Interest paid |
-53,156,000
JPY
|
— | — |
-66,037,000
JPY
|
— |
| Income taxes paid |
-841,651,000
JPY
|
— | — |
-1,027,619,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,415,999,000
JPY
|
— | — |
4,579,834,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-3,334,507,000
JPY
|
— | — |
-4,410,322,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
217,240,000
JPY
|
— | — |
834,000
JPY
|
— |
| Proceeds from sale of investment securities |
30,296,000
JPY
|
— | — |
3,612,000
JPY
|
— |
| Other, net |
-96,652,000
JPY
|
— | — |
-163,084,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,152,685,000
JPY
|
— | — |
-4,653,905,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— | — |
2,800,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-728,108,000
JPY
|
— | — |
-178,417,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — |
-636,259,000
JPY
|
— |
| Dividends paid |
-692,204,000
JPY
|
— | — |
-603,865,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,730,789,000
JPY
|
— | — |
1,042,113,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-1,000
JPY
|
— | — |
-1,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-70,454,000
JPY
|
— | — |
-243,802,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-537,929,000
JPY
|
— | — |
724,239,000
JPY
|
— |
| Cash and cash equivalents | — |
4,859,601,000
JPY
|
5,397,530,000
JPY
|
— |
4,673,291,000
JPY
|