Quarterly 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
10,627,000,000
JPY
|
2,861,000,000
JPY
|
— | — |
| Interest and dividends received | — |
2,567,000,000
JPY
|
952,000,000
JPY
|
— | — |
| Interest paid | — |
-224,000,000
JPY
|
-183,000,000
JPY
|
— | — |
| Income taxes paid | — |
-8,224,000,000
JPY
|
-4,790,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
4,762,000,000
JPY
|
-1,159,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-8,692,000,000
JPY
|
-7,817,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
36,000,000
JPY
|
180,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,178,000,000
JPY
|
-365,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
10,000,000
JPY
|
JPY
|
— | — |
| Loan advances | — |
-220,000,000
JPY
|
-324,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
222,000,000
JPY
|
123,000,000
JPY
|
— | — |
| Other, net | — |
-208,000,000
JPY
|
-138,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-10,099,000,000
JPY
|
-7,823,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-4,280,000,000
JPY
|
-4,307,000,000
JPY
|
— | — |
| Dividends paid | — |
-3,835,000,000
JPY
|
-2,206,000,000
JPY
|
— | — |
| Other, net | — |
-225,000,000
JPY
|
-224,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
6,864,000,000
JPY
|
5,615,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
2,248,000,000
JPY
|
6,014,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
3,774,000,000
JPY
|
2,647,000,000
JPY
|
— | — |
| Cash and cash equivalents |
26,572,000,000
JPY
|
— | — |
22,071,000,000
JPY
|
19,424,000,000
JPY
|