Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-65,004,000
JPY
|
293,914,000
JPY
|
— | — |
| Interest and dividends received | — |
423,000
JPY
|
480,000
JPY
|
— | — |
| Interest paid | — |
-109,603,000
JPY
|
-97,830,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-204,266,000
JPY
|
220,119,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-35,333,000
JPY
|
-68,282,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
10,368,000
JPY
|
45,412,000
JPY
|
— | — |
| Purchase of investment securities | — |
-30,587,000
JPY
|
-269,910,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
100,149,000
JPY
|
154,735,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-119,777,000
JPY
|
JPY
|
— | — |
| Other, net | — |
3,069,000
JPY
|
2,093,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
102,261,000
JPY
|
-23,768,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
300,000,000
JPY
|
600,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-707,938,000
JPY
|
-1,187,873,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
649,541,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-198,384,000
JPY
|
-120,656,000
JPY
|
— | — |
| Other, net | — |
330,000,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
89,104,000
JPY
|
62,640,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-12,899,000
JPY
|
258,990,000
JPY
|
— | — |
| Cash and cash equivalents |
1,560,708,000
JPY
|
— | — |
1,573,608,000
JPY
|
1,314,617,000
JPY
|