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 | — |
33,174,000,000
JPY
|
-13,204,000,000
JPY
|
— | — |
| Interest and dividends received | — |
1,105,000,000
JPY
|
679,000,000
JPY
|
— | — |
| Interest paid | — |
-2,142,000,000
JPY
|
-1,930,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
31,075,000,000
JPY
|
-14,915,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-141,000,000
JPY
|
0
JPY
|
— | — |
| Purchase of investment securities | — |
-1,240,000,000
JPY
|
-1,061,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-46,393,000,000
JPY
|
53,520,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
272,000,000
JPY
|
2,809,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-1,772,000,000
JPY
|
JPY
|
— | — |
| Loan advances | — |
-65,000,000
JPY
|
-40,000,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
39,847,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
210,000,000
JPY
|
3,909,000,000
JPY
|
— | — |
| Other, net | — |
406,000,000
JPY
|
85,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
160,584,000,000
JPY
|
111,262,000,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
JPY
|
7,500,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-136,857,000,000
JPY
|
-113,922,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
1,693,000,000
JPY
|
4,255,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-76,000,000
JPY
|
-44,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-35,619,000,000
JPY
|
-1,570,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-11,785,000,000
JPY
|
5,458,000,000
JPY
|
— | — |
| Other, net | — |
-2,547,000,000
JPY
|
-2,337,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
818,000,000
JPY
|
4,680,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-26,284,000,000
JPY
|
48,744,000,000
JPY
|
— | — |
| Cash and cash equivalents |
110,836,000,000
JPY
|
— | — |
136,939,000,000
JPY
|
88,079,000,000
JPY
|