Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-247,500,000
JPY
|
— | — |
-112,322,000
JPY
|
— | — |
| Interest and dividends received |
70,671,000
JPY
|
— | — |
150,059,000
JPY
|
— | — |
| Interest paid |
-64,171,000
JPY
|
— | — |
-59,371,000
JPY
|
— | — |
| Income taxes paid |
-862,654,000
JPY
|
— | — |
-425,857,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-1,103,654,000
JPY
|
— | — |
-447,491,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-920,501,000
JPY
|
— | — |
-930,502,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,246,000
JPY
|
— | — |
6,345,000
JPY
|
— | — |
| Purchase of investment securities |
-12,316,000
JPY
|
— | — |
-11,380,000
JPY
|
— | — |
| Other, net |
-12,549,000
JPY
|
— | — |
-16,190,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-944,121,000
JPY
|
— | — |
-951,727,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
2,000,000,000
JPY
|
— | — |
3,100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,185,738,000
JPY
|
— | — |
-3,175,738,000
JPY
|
— | — |
| Purchase of treasury shares |
-493,000
JPY
|
— | — |
-515,000
JPY
|
— | — |
| Dividends paid |
-404,219,000
JPY
|
— | — |
-404,080,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,522,309,000
JPY
|
— | — |
307,495,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
80,341,000
JPY
|
— | — |
-242,089,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-3,489,744,000
JPY
|
— | — |
-1,333,811,000
JPY
|
— | — |
| Cash and cash equivalents | — |
9,458,945,000
JPY
|
12,948,689,000
JPY
|
— |
6,533,482,000
JPY
|
7,867,293,000
JPY
|