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 | — |
1,214,331,000
JPY
|
1,365,218,000
JPY
|
— | — |
| Interest and dividends received | — |
754,000
JPY
|
701,000
JPY
|
— | — |
| Interest paid | — |
-2,002,000
JPY
|
-1,051,000
JPY
|
— | — |
| Income taxes paid | — |
-312,750,000
JPY
|
-194,903,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
900,333,000
JPY
|
1,170,250,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-197,821,000
JPY
|
-1,101,717,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,203,000
JPY
|
-1,200,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-138,786,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-682,470,000
JPY
|
-1,486,451,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
600,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-128,358,000
JPY
|
-78,556,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
-107,000
JPY
|
— | — |
| Dividends paid | — |
-127,474,000
JPY
|
-114,820,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-255,832,000
JPY
|
406,515,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-37,969,000
JPY
|
90,314,000
JPY
|
— | — |
| Cash and cash equivalents |
1,187,481,000
JPY
|
— | — |
1,225,450,000
JPY
|
1,135,136,000
JPY
|