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 |
1,494,903,000
JPY
|
— | — |
869,063,000
JPY
|
— | — |
| Interest and dividends received |
16,054,000
JPY
|
— | — |
1,953,000
JPY
|
— | — |
| Interest paid |
-1,938,000
JPY
|
— | — |
-1,957,000
JPY
|
— | — |
| Income taxes paid |
-494,643,000
JPY
|
— | — |
-380,792,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,016,818,000
JPY
|
— | — |
962,304,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-828,835,000
JPY
|
— | — |
-753,735,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
25,545,000
JPY
|
— | — |
1,100,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-77,634,000
JPY
|
— | — |
JPY
|
— | — |
| Loan advances |
-400,000,000
JPY
|
— | — |
-17,524,000
JPY
|
— | — |
| Other, net |
-116,969,000
JPY
|
— | — |
-57,588,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,845,292,000
JPY
|
— | — |
-890,537,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
760,000,000
JPY
|
— | — |
250,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-302,453,000
JPY
|
— | — |
-288,705,000
JPY
|
— | — |
| Dividends paid |
-151,677,000
JPY
|
— | — |
-198,463,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
303,096,000
JPY
|
— | — |
-148,300,000
JPY
|
— | — |
| Other, net |
-265,000
JPY
|
— | — |
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
5,710,000
JPY
|
— | — |
28,373,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-519,667,000
JPY
|
— | — |
-48,160,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,487,676,000
JPY
|
2,007,344,000
JPY
|
— |
1,823,332,000
JPY
|
1,871,492,000
JPY
|