Quarterly Consolidated 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 2023-04-30 |
As at 2023-04-30 |
As at 2022-10-31 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
961,401,000
JPY
|
— | — |
791,813,000
JPY
|
— | — |
| Interest and dividends received |
42,616,000
JPY
|
— | — |
18,616,000
JPY
|
— | — |
| Interest paid |
-48,000
JPY
|
— | — |
-1,000
JPY
|
— | — |
| Income taxes paid |
-129,096,000
JPY
|
— | — |
-228,585,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
878,298,000
JPY
|
— | — |
581,855,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-1,700,000,000
JPY
|
— | — |
-2,200,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-202,944,000
JPY
|
— | — |
-300,429,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,382,000
JPY
|
— | — |
5,657,000
JPY
|
— | — |
| Purchase of investment securities |
-63,000
JPY
|
— | — |
-21,503,000
JPY
|
— | — |
| Other, net |
-125,000
JPY
|
— | — |
-753,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-166,663,000
JPY
|
— | — |
-1,650,888,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-225,306,000
JPY
|
— | — |
-233,133,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-225,306,000
JPY
|
— | — |
-233,133,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
77,046,000
JPY
|
— | — |
-90,665,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
563,375,000
JPY
|
— | — |
-1,392,833,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,666,726,000
JPY
|
6,103,351,000
JPY
|
— |
5,738,425,000
JPY
|
7,131,258,000
JPY
|