Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2023-10-31 |
2023-02-01 to 2023-10-31 |
As at 2023-01-31 |
2022-02-01 to 2022-10-31 |
As at 2022-10-31 |
As at 2022-01-31 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
1,649,484,000
JPY
|
— |
901,074,000
JPY
|
— | — |
| Interest and dividends received | — |
2,150,000
JPY
|
— |
2,167,000
JPY
|
— | — |
| Interest paid | — |
-26,049,000
JPY
|
— |
-21,625,000
JPY
|
— | — |
| Income taxes paid | — |
-314,398,000
JPY
|
— |
-297,350,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,311,187,000
JPY
|
— |
715,670,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-855,092,000
JPY
|
— |
-1,035,449,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
37,000
JPY
|
— |
70,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,000
JPY
|
— |
-1,000
JPY
|
— | — |
| Other, net | — |
-35,945,000
JPY
|
— |
-31,969,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-926,007,000
JPY
|
— |
-1,097,851,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
500,000,000
JPY
|
— |
1,300,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-545,516,000
JPY
|
— |
-485,456,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
196,382,000
JPY
|
— |
196,782,000
JPY
|
— | — |
| Redemption of bonds | — |
-229,000,000
JPY
|
— |
-245,000,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
JPY
|
— |
5,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-122,000
JPY
|
— |
-57,000
JPY
|
— | — |
| Dividends paid | — |
-39,821,000
JPY
|
— |
-39,643,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-226,165,000
JPY
|
— |
799,031,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
159,013,000
JPY
|
— |
416,850,000
JPY
|
— | — |
| Cash and cash equivalents |
2,186,615,000
JPY
|
— |
2,027,601,000
JPY
|
— |
1,876,241,000
JPY
|
1,459,390,000
JPY
|