Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
4,869,000,000
JPY
|
— | — |
4,079,000,000
JPY
|
— | — |
| Interest and dividends received |
49,000,000
JPY
|
— | — |
32,000,000
JPY
|
— | — |
| Interest paid |
-2,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Income taxes paid |
-1,504,000,000
JPY
|
— | — |
-1,780,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,525,000,000
JPY
|
— | — |
2,331,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,178,000,000
JPY
|
— | — |
-1,071,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
12,000,000
JPY
|
— | — |
11,000,000
JPY
|
— | — |
| Other, net |
50,000,000
JPY
|
— | — |
62,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,405,000,000
JPY
|
— | — |
-1,213,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-865,000,000
JPY
|
— | — |
-600,000,000
JPY
|
— | — |
| Dividends paid |
-1,060,000,000
JPY
|
— | — |
-724,000,000
JPY
|
— | — |
| Other, net |
13,000,000
JPY
|
— | — |
2,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,911,000,000
JPY
|
— | — |
-1,322,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
55,000,000
JPY
|
— | — |
-26,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
263,000,000
JPY
|
— | — |
-230,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
27,918,000,000
JPY
|
27,654,000,000
JPY
|
— |
25,951,000,000
JPY
|
26,181,000,000
JPY
|