Semi-Annual Consolidated Statement Of Cash Flows
Concept |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
2021-11-01 to 2022-10-31 |
As at 2022-10-31 |
As at 2021-10-31 |
---|---|---|---|---|---|
Semi-annual consolidated statement of cash flows | |||||
Statement of cash flows | |||||
Cash flows from operating activities | |||||
Subtotal |
3,214,987,000
JPY
|
— |
948,261,000
JPY
|
— | — |
Interest paid |
-824,000
JPY
|
— |
-598,000
JPY
|
— | — |
Income taxes paid |
-23,014,000
JPY
|
— |
-3,241,000
JPY
|
— | — |
Net cash provided by (used in) operating activities |
3,191,288,000
JPY
|
— |
944,437,000
JPY
|
— | — |
Cash flows from investing activities | |||||
Purchase of property, plant and equipment |
-5,715,000
JPY
|
— |
-4,042,000
JPY
|
— | — |
Net cash provided by (used in) investing activities |
-8,859,000
JPY
|
— |
-5,000,000
JPY
|
— | — |
Cash flows from financing activities | |||||
Repayments of long-term borrowings |
-26,391,000
JPY
|
— |
-6,240,000
JPY
|
— | — |
Proceeds from issuance of shares |
645,019,000
JPY
|
— |
JPY
|
— | — |
Purchase of treasury shares |
-96,000
JPY
|
— |
JPY
|
— | — |
Net cash provided by (used in) financing activities |
606,834,000
JPY
|
— |
-42,052,000
JPY
|
— | — |
Effect of exchange rate change on cash and cash equivalents |
2,245,000
JPY
|
— |
1,220,000
JPY
|
— | — |
Net increase (decrease) in cash and cash equivalents |
3,791,509,000
JPY
|
— |
898,604,000
JPY
|
— | — |
Cash and cash equivalents | — |
5,468,162,000
JPY
|
— |
1,676,653,000
JPY
|
778,048,000
JPY
|