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 |
-8,658,000
JPY
|
— | — |
-11,141,000
JPY
|
— | — |
| Interest and dividends received |
6,241,000
JPY
|
— | — |
1,926,000
JPY
|
— | — |
| Interest paid |
-3,509,000
JPY
|
— | — |
-428,000
JPY
|
— | — |
| Income taxes paid |
-33,282,000
JPY
|
— | — |
-65,805,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
13,012,000
JPY
|
— | — |
-73,831,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-17,986,000
JPY
|
— | — |
-19,415,000
JPY
|
— | — |
| Other, net |
-1,218,000
JPY
|
— | — |
635,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
103,111,000
JPY
|
— | — |
-36,832,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-45,102,000
JPY
|
— | — |
-37,585,000
JPY
|
— | — |
| Dividends paid |
JPY
|
— | — |
-72,761,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-26,227,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-113,326,000
JPY
|
— | — |
-82,310,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-10,747,000
JPY
|
— | — |
-45,273,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-7,949,000
JPY
|
— | — |
-238,247,000
JPY
|
— | — |
| Cash and cash equivalents | — |
885,088,000
JPY
|
893,038,000
JPY
|
— |
1,112,371,000
JPY
|
1,350,618,000
JPY
|