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 | — |
2,139,391,000
JPY
|
2,706,466,000
JPY
|
— | — |
| Interest and dividends received | — |
44,071,000
JPY
|
28,251,000
JPY
|
— | — |
| Interest paid | — |
-5,000
JPY
|
-3,000
JPY
|
— | — |
| Income taxes paid | — |
-494,879,000
JPY
|
-708,060,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,688,590,000
JPY
|
2,026,655,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-4,000,000,000
JPY
|
-6,100,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-617,297,000
JPY
|
-861,045,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
6,897,000
JPY
|
5,675,000
JPY
|
— | — |
| Purchase of investment securities | — |
-22,960,000
JPY
|
-2,823,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
60,303,000
JPY
|
3,937,000
JPY
|
— | — |
| Other, net | — |
-1,507,000
JPY
|
-12,322,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,323,598,000
JPY
|
-2,124,868,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
JPY
|
-53,000
JPY
|
— | — |
| Dividends paid | — |
-383,362,000
JPY
|
-414,534,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-383,362,000
JPY
|
-414,587,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-9,537,000
JPY
|
202,884,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,027,907,000
JPY
|
-309,915,000
JPY
|
— | — |
| Cash and cash equivalents |
6,103,351,000
JPY
|
— | — |
7,131,258,000
JPY
|
7,441,174,000
JPY
|