Semi-Annual Statement Of Cash Flows
| Concept |
As at 2024-04-30 |
2023-11-01 to 2024-04-30 |
As at 2023-10-31 |
As at 2023-04-30 |
2022-11-01 to 2023-04-30 |
As at 2022-10-31 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
8,203,166,000
JPY
|
— | — |
8,176,896,000
JPY
|
— |
| Interest and dividends received | — |
3,264,000
JPY
|
— | — |
2,672,000
JPY
|
— |
| Interest paid | — |
-4,646,000
JPY
|
— | — |
-3,319,000
JPY
|
— |
| Income taxes paid | — |
-951,100,000
JPY
|
— | — |
-1,031,696,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
7,250,684,000
JPY
|
— | — |
7,144,552,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-631,363,000
JPY
|
— | — |
-502,564,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
519,863,000
JPY
|
— | — |
1,954,000
JPY
|
— |
| Other, net | — |
16,181,000
JPY
|
— | — |
17,953,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-123,126,000
JPY
|
— | — |
-602,173,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-331,214,000
JPY
|
— | — |
-488,515,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-351,813,000
JPY
|
— | — |
-504,739,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
6,775,744,000
JPY
|
— | — |
6,037,638,000
JPY
|
— |
| Cash and cash equivalents |
8,750,162,000
JPY
|
— |
1,974,417,000
JPY
|
6,847,391,000
JPY
|
— |
809,752,000
JPY
|