Consolidated Statement Of Cash Flows
| Concept |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
2021-11-01 to 2022-10-31 |
As at 2022-10-31 |
As at 2021-10-31 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
7,076,316,000
JPY
|
5,108,834,000
JPY
|
— | — |
| Interest and dividends received | — |
41,962,000
JPY
|
35,193,000
JPY
|
— | — |
| Income taxes paid | — |
-1,527,077,000
JPY
|
-1,814,265,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
5,591,414,000
JPY
|
3,329,763,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-1,800,000,000
JPY
|
-2,000,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-222,357,000
JPY
|
-2,476,736,000
JPY
|
— | — |
| Purchase of investment securities | — |
-4,339,000
JPY
|
-3,147,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
637,066,000
JPY
|
-3,443,224,000
JPY
|
— | — |
| Other, net | — |
-28,544,000
JPY
|
27,011,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-594,000
JPY
|
-1,452,521,000
JPY
|
— | — |
| Dividends paid | — |
-523,253,000
JPY
|
-517,690,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-623,848,000
JPY
|
-1,870,211,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
5,604,632,000
JPY
|
-1,983,673,000
JPY
|
— | — |
| Cash and cash equivalents |
10,710,329,000
JPY
|
— | — |
5,105,696,000
JPY
|
7,089,370,000
JPY
|