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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
7,184,648,000
JPY
|
2,353,563,000
JPY
|
— | — |
| Interest and dividends received | — |
213,023,000
JPY
|
107,059,000
JPY
|
— | — |
| Income taxes paid | — |
-944,687,000
JPY
|
-1,499,657,000
JPY
|
— | — |
| Interest paid | — |
-125,432,000
JPY
|
-126,762,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
6,327,551,000
JPY
|
834,203,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,942,263,000
JPY
|
-1,913,739,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
7,324,000
JPY
|
126,251,000
JPY
|
— | — |
| Purchase of investment securities | — |
-24,519,000
JPY
|
-23,036,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,998,827,000
JPY
|
-1,822,692,000
JPY
|
— | — |
| Other, net | — |
-39,369,000
JPY
|
-12,169,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-872,000
JPY
|
-1,426,000
JPY
|
— | — |
| Dividends paid | — |
-808,301,000
JPY
|
-808,039,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
4,100,000,000
JPY
|
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-8,100,000
JPY
|
-8,385,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-3,361,476,000
JPY
|
-151,476,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
681,306,000
JPY
|
-1,761,725,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
71,364,000
JPY
|
758,891,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
5,081,395,000
JPY
|
-1,991,323,000
JPY
|
— | — |
| Cash and cash equivalents |
12,948,689,000
JPY
|
— | — |
7,867,293,000
JPY
|
9,858,617,000
JPY
|