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 | — |
1,155,781,000
JPY
|
1,355,380,000
JPY
|
— | — |
| Interest and dividends received | — |
14,000
JPY
|
15,000
JPY
|
— | — |
| Interest paid | — |
-70,676,000
JPY
|
-69,800,000
JPY
|
— | — |
| Income taxes paid | — |
-244,907,000
JPY
|
-118,477,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
840,212,000
JPY
|
1,167,118,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-896,381,000
JPY
|
-446,083,000
JPY
|
— | — |
| Other, net | — |
-25,700,000
JPY
|
-25,713,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-992,167,000
JPY
|
-473,383,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
919,190,000
JPY
|
245,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-712,099,000
JPY
|
-909,998,000
JPY
|
— | — |
| Dividends paid | — |
-98,372,000
JPY
|
-92,233,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
108,718,000
JPY
|
-757,231,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-43,236,000
JPY
|
-63,496,000
JPY
|
— | — |
| Cash and cash equivalents |
920,873,000
JPY
|
— | — |
964,109,000
JPY
|
1,027,605,000
JPY
|