Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2022-11-01 to 2023-04-30 |
As at 2023-04-30 |
As at 2022-10-31 |
2021-11-01 to 2022-04-30 |
As at 2022-04-30 |
As at 2021-10-31 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
791,813,000
JPY
|
— | — |
1,270,257,000
JPY
|
— | — |
| Interest and dividends received |
18,616,000
JPY
|
— | — |
8,839,000
JPY
|
— | — |
| Interest paid |
-1,000
JPY
|
— | — |
JPY
|
— | — |
| Income taxes paid |
-228,585,000
JPY
|
— | — |
-401,070,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
581,855,000
JPY
|
— | — |
878,028,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-2,200,000,000
JPY
|
— | — |
-2,900,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-300,429,000
JPY
|
— | — |
-422,308,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
5,657,000
JPY
|
— | — |
3,100,000
JPY
|
— | — |
| Purchase of investment securities |
-21,503,000
JPY
|
— | — |
-1,312,000
JPY
|
— | — |
| Other, net |
-753,000
JPY
|
— | — |
-8,143,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,650,888,000
JPY
|
— | — |
-1,148,782,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-233,133,000
JPY
|
— | — |
-233,489,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-233,133,000
JPY
|
— | — |
-233,489,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-90,665,000
JPY
|
— | — |
140,033,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,392,833,000
JPY
|
— | — |
-364,210,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,738,425,000
JPY
|
7,131,258,000
JPY
|
— |
7,076,964,000
JPY
|
7,441,174,000
JPY
|