Semi-Annual Statement Of Cash Flows
| Concept |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
2021-11-01 to 2022-10-31 |
As at 2022-10-31 |
As at 2021-10-31 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
177,994,000
JPY
|
128,183,000
JPY
|
— | — |
| Interest and dividends received | — |
862,000
JPY
|
810,000
JPY
|
— | — |
| Interest paid | — |
-9,504,000
JPY
|
-9,048,000
JPY
|
— | — |
| Income taxes paid | — |
-41,453,000
JPY
|
-22,648,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
177,468,000
JPY
|
344,562,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-67,471,000
JPY
|
-449,576,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,200,000
JPY
|
-1,200,000
JPY
|
— | — |
| Other, net | — |
-13,181,000
JPY
|
-418,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-83,260,000
JPY
|
-467,486,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
460,000,000
JPY
|
817,500,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-777,500,000
JPY
|
-650,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
200,000,000
JPY
|
438,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-382,503,000
JPY
|
-367,473,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
298,197,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-14,138,000
JPY
|
-12,119,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-185,258,000
JPY
|
49,343,000
JPY
|
— | — |
| Other, net | — |
-147,000
JPY
|
-86,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-137,000
JPY
|
-4,056,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-91,188,000
JPY
|
-77,637,000
JPY
|
— | — |
| Cash and cash equivalents |
989,493,000
JPY
|
— | — |
1,080,682,000
JPY
|
964,407,000
JPY
|