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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
6,779,000,000
JPY
|
— | — |
2,895,000,000
JPY
|
— | — |
| Interest and dividends received |
1,017,000,000
JPY
|
— | — |
700,000,000
JPY
|
— | — |
| Income taxes paid |
-764,000,000
JPY
|
— | — |
-1,254,000,000
JPY
|
— | — |
| Interest paid |
-176,000,000
JPY
|
— | — |
-170,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
6,855,000,000
JPY
|
— | — |
2,171,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of securities |
JPY
|
— | — |
-118,000,000
JPY
|
— | — |
| Proceeds from sale of securities |
30,000,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of property, plant and equipment |
-4,817,000,000
JPY
|
— | — |
-4,431,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
863,000,000
JPY
|
— | — |
294,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-5,212,000,000
JPY
|
— | — |
-1,222,000,000
JPY
|
— | — |
| Purchase of investment securities |
0
JPY
|
— | — |
-134,000,000
JPY
|
— | — |
| Loan advances |
-840,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— | — |
| Other, net |
16,000,000
JPY
|
— | — |
20,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
17,000,000
JPY
|
— | — |
16,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-638,000,000
JPY
|
— | — |
-638,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-284,000,000
JPY
|
— | — |
-308,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,218,000,000
JPY
|
— | — |
-1,690,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-125,000,000
JPY
|
— | — |
-1,061,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
300,000,000
JPY
|
— | — |
-1,802,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
41,854,000,000
JPY
|
41,554,000,000
JPY
|
— |
37,253,000,000
JPY
|
39,056,000,000
JPY
|