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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
42,147,000,000
JPY
|
38,601,000,000
JPY
|
— | — |
| Interest and dividends received | — |
278,000,000
JPY
|
245,000,000
JPY
|
— | — |
| Interest paid | — |
-790,000,000
JPY
|
-704,000,000
JPY
|
— | — |
| Income taxes paid | — |
-3,674,000,000
JPY
|
-4,985,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
37,960,000,000
JPY
|
33,158,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment | — |
-5,254,000,000
JPY
|
-4,793,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
80,000,000
JPY
|
35,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-24,000,000
JPY
|
-301,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
358,000,000
JPY
|
25,000,000
JPY
|
— | — |
| Loan advances | — |
-793,000,000
JPY
|
-5,761,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
176,000,000
JPY
|
583,000,000
JPY
|
— | — |
| Other, net | — |
-183,000,000
JPY
|
0
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-6,699,000,000
JPY
|
-11,331,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-1,999,000,000
JPY
|
-2,000,000,000
JPY
|
— | — |
| Dividends paid | — |
-2,739,000,000
JPY
|
-2,993,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
14,205,000,000
JPY
|
15,894,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-15,511,000,000
JPY
|
-14,684,000,000
JPY
|
— | — |
| Redemption of bonds | — |
JPY
|
-24,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-33,995,000,000
JPY
|
-30,893,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
48,000,000
JPY
|
276,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-2,685,000,000
JPY
|
-8,790,000,000
JPY
|
— | — |
| Cash and cash equivalents |
45,093,000,000
JPY
|
— | — |
47,047,000,000
JPY
|
55,557,000,000
JPY
|