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 |
34,110,000,000
JPY
|
— | — |
6,457,000,000
JPY
|
— | — |
| Interest and dividends received |
7,000,000
JPY
|
— | — |
8,000,000
JPY
|
— | — |
| Interest paid |
-1,927,000,000
JPY
|
— | — |
-1,654,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
24,353,000,000
JPY
|
— | — |
4,985,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-8,896,000,000
JPY
|
— | — |
-5,556,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
3,000,000
JPY
|
— | — |
7,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
1,063,000,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
-323,000,000
JPY
|
— | — |
-164,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-10,111,000,000
JPY
|
— | — |
-7,535,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
121,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-15,535,000,000
JPY
|
— | — |
-25,585,000,000
JPY
|
— | — |
| Proceeds from issuance of shares |
JPY
|
— | — |
25,134,000,000
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 |
-14,600,000,000
JPY
|
— | — |
-7,414,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
98,000,000
JPY
|
— | — |
1,042,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-259,000,000
JPY
|
— | — |
-8,922,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
84,805,000,000
JPY
|
85,065,000,000
JPY
|
— |
82,872,000,000
JPY
|
91,795,000,000
JPY
|