Semi-Annual 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
17,306,000,000
JPY
|
2,190,000,000
JPY
|
— | — |
| Interest and dividends received | — |
1,737,000,000
JPY
|
1,483,000,000
JPY
|
— | — |
| Interest paid | — |
-422,000,000
JPY
|
-194,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,708,000,000
JPY
|
-2,990,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
16,913,000,000
JPY
|
489,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-227,000,000
JPY
|
-861,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-8,564,000,000
JPY
|
-9,017,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
516,000,000
JPY
|
47,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-135,000,000
JPY
|
-537,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
914,000,000
JPY
|
— | — |
| Loan advances | — |
-345,000,000
JPY
|
-19,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
349,000,000
JPY
|
43,000,000
JPY
|
— | — |
| Other, net | — |
47,000,000
JPY
|
-19,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-11,353,000,000
JPY
|
-8,466,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
444,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,214,000,000
JPY
|
-638,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-1,276,000,000
JPY
|
-1,276,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-4,258,000,000
JPY
|
1,240,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,196,000,000
JPY
|
4,330,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,498,000,000
JPY
|
-2,405,000,000
JPY
|
— | — |
| Cash and cash equivalents |
41,554,000,000
JPY
|
— | — |
39,056,000,000
JPY
|
41,461,000,000
JPY
|