Quarterly Consolidated 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 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
2,946,914,000
JPY
|
3,298,084,000
JPY
|
— | — |
| Interest and dividends received | — |
9,030,000
JPY
|
6,971,000
JPY
|
— | — |
| Interest paid | — |
-19,520,000
JPY
|
-16,572,000
JPY
|
— | — |
| Income taxes paid | — |
-1,388,030,000
JPY
|
-35,233,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,665,767,000
JPY
|
3,497,336,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,802,432,000
JPY
|
-701,249,000
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
-99,997,000
JPY
|
— | — |
| Other, net | — |
155,899,000
JPY
|
89,139,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,685,369,000
JPY
|
-750,409,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
2,670,000,000
JPY
|
229,550,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,075,065,000
JPY
|
-792,253,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-400,031,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-298,614,000
JPY
|
-623,000
JPY
|
— | — |
| Other, net | — |
1,150,000
JPY
|
4,408,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-874,861,000
JPY
|
-426,756,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
11,054,000
JPY
|
47,041,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-883,409,000
JPY
|
2,367,213,000
JPY
|
— | — |
| Cash and cash equivalents |
4,917,277,000
JPY
|
— | — |
5,800,686,000
JPY
|
3,433,473,000
JPY
|