Quarterly Statement Of Cash Flows
| Concept |
2023-11-01 to 2024-04-30 |
As at 2024-04-30 |
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 |
-1,344,000,000
JPY
|
— | — |
3,227,000,000
JPY
|
— |
| Interest and dividends received |
5,000,000
JPY
|
— | — |
12,000,000
JPY
|
— |
| Interest paid |
-100,000,000
JPY
|
— | — |
-218,000,000
JPY
|
— |
| Income taxes paid |
-62,000,000
JPY
|
— | — |
-501,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-1,403,000,000
JPY
|
— | — |
2,520,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Proceeds from collection of loans receivable |
3,000,000
JPY
|
— | — |
20,000,000
JPY
|
— |
| Other, net |
-4,000,000
JPY
|
— | — |
-167,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-237,000,000
JPY
|
— | — |
-1,855,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
30,000,000
JPY
|
— | — |
615,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-257,000,000
JPY
|
— | — |
-1,666,000,000
JPY
|
— |
| Redemption of bonds |
-120,000,000
JPY
|
— | — |
-120,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-200,000,000
JPY
|
— | — |
-640,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
2,293,000,000
JPY
|
— | — |
-3,091,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
652,000,000
JPY
|
— | — |
-2,427,000,000
JPY
|
— |
| Cash and cash equivalents | — |
5,457,000,000
JPY
|
4,804,000,000
JPY
|
— |
7,231,000,000
JPY
|