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 | — |
2,834,825,000
JPY
|
2,171,418,000
JPY
|
— | — |
| Interest and dividends received | — |
75,442,000
JPY
|
11,918,000
JPY
|
— | — |
| Interest paid | — |
-620,079,000
JPY
|
-629,568,000
JPY
|
— | — |
| Income taxes paid | — |
-148,064,000
JPY
|
-440,667,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,142,123,000
JPY
|
1,113,100,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,511,966,000
JPY
|
-763,277,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
14,140,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,602,361,000
JPY
|
-1,394,187,000
JPY
|
— | — |
| Loan advances | — |
-1,300,000
JPY
|
-3,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
2,045,000
JPY
|
5,315,000
JPY
|
— | — |
| Other, net | — |
-137,541,000
JPY
|
-35,787,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-228,778,000
JPY
|
-228,518,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
3,800,000,000
JPY
|
2,100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,212,322,000
JPY
|
-1,936,363,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-1,700,000
JPY
|
-1,400,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
1,199,202,000
JPY
|
-679,931,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-2,929,000
JPY
|
4,863,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
736,034,000
JPY
|
-956,154,000
JPY
|
— | — |
| Cash and cash equivalents |
2,605,972,000
JPY
|
— | — |
1,869,938,000
JPY
|
2,823,654,000
JPY
|