Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
197,145,000
JPY
|
203,553,000
JPY
|
— | — |
| Interest and dividends received | — |
13,571,000
JPY
|
1,092,000
JPY
|
— | — |
| Interest paid | — |
-1,465,000
JPY
|
-819,000
JPY
|
— | — |
| Income taxes paid | — |
-91,586,000
JPY
|
-42,791,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
119,283,000
JPY
|
177,513,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-55,188,000
JPY
|
-78,219,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
1,589,000
JPY
|
— | — |
| Other, net | — |
-25,897,000
JPY
|
-407,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-319,920,000
JPY
|
-87,345,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-90,204,000
JPY
|
-97,721,000
JPY
|
— | — |
| Dividends paid | — |
-72,850,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-236,981,000
JPY
|
401,078,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-18,961,000
JPY
|
68,016,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-456,580,000
JPY
|
559,264,000
JPY
|
— | — |
| Cash and cash equivalents |
893,038,000
JPY
|
— | — |
1,349,618,000
JPY
|
790,354,000
JPY
|