Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2023-07-31 |
2022-11-01 to 2023-07-31 |
As at 2022-10-31 |
As at 2022-07-31 |
2021-11-01 to 2022-07-31 |
As at 2021-10-31 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
47,010,000,000
JPY
|
— | — |
20,126,000,000
JPY
|
— |
| Interest and dividends received | — |
30,000,000
JPY
|
— | — |
16,000,000
JPY
|
— |
| Interest paid | — |
-3,368,000,000
JPY
|
— | — |
-2,954,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
31,697,000,000
JPY
|
— | — |
15,289,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-16,161,000,000
JPY
|
— | — |
-9,612,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
103,000,000
JPY
|
— | — |
12,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
1,063,000,000
JPY
|
— | — |
75,000,000
JPY
|
— |
| Other, net | — |
-2,199,000,000
JPY
|
— | — |
-1,028,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-19,693,000,000
JPY
|
— | — |
-12,542,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
182,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-15,760,000,000
JPY
|
— | — |
-25,920,000,000
JPY
|
— |
| Proceeds from issuance of shares | — |
JPY
|
— | — |
24,766,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-1,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-31,509,000,000
JPY
|
— | — |
-12,002,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,693,000,000
JPY
|
— | — |
1,501,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-21,200,000,000
JPY
|
— | — |
-7,754,000,000
JPY
|
— |
| Cash and cash equivalents |
63,864,000,000
JPY
|
— |
85,065,000,000
JPY
|
84,041,000,000
JPY
|
— |
91,795,000,000
JPY
|