Semi-Annual Statement Of Cash Flows
| Concept |
2021-11-01 to 2022-10-31 |
As at 2022-10-31 |
As at 2021-10-31 |
2020-11-01 to 2021-10-31 |
As at 2020-10-31 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
5,108,834,000
JPY
|
— | — |
4,273,315,000
JPY
|
— |
| Interest and dividends received |
35,193,000
JPY
|
— | — |
39,146,000
JPY
|
— |
| Income taxes paid |
-1,814,265,000
JPY
|
— | — |
-932,066,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,329,763,000
JPY
|
— | — |
3,380,395,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities |
-2,000,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of property, plant and equipment |
-2,476,736,000
JPY
|
— | — |
-2,107,375,000
JPY
|
— |
| Purchase of investment securities |
-3,147,000
JPY
|
— | — |
-3,089,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
3,873,000
JPY
|
— |
| Other, net |
27,011,000
JPY
|
— | — |
167,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,443,224,000
JPY
|
— | — |
-2,130,059,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-1,452,521,000
JPY
|
— | — |
-811,000
JPY
|
— |
| Dividends paid |
-517,690,000
JPY
|
— | — |
-461,703,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,870,211,000
JPY
|
— | — |
-532,515,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,983,673,000
JPY
|
— | — |
717,821,000
JPY
|
— |
| Cash and cash equivalents | — |
5,105,696,000
JPY
|
7,089,370,000
JPY
|
— |
6,371,549,000
JPY
|