Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
2,895,000,000
JPY
|
— | — |
-2,016,000,000
JPY
|
— | — |
| Interest and dividends received |
700,000,000
JPY
|
— | — |
639,000,000
JPY
|
— | — |
| Interest paid |
-170,000,000
JPY
|
— | — |
-98,000,000
JPY
|
— | — |
| Income taxes paid |
-1,254,000,000
JPY
|
— | — |
-2,397,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,171,000,000
JPY
|
— | — |
-3,873,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-118,000,000
JPY
|
— | — |
-268,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-4,431,000,000
JPY
|
— | — |
-5,004,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
294,000,000
JPY
|
— | — |
67,000,000
JPY
|
— | — |
| Purchase of investment securities |
-134,000,000
JPY
|
— | — |
-90,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
89,000,000
JPY
|
— | — |
| Loan advances |
-15,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
16,000,000
JPY
|
— | — |
25,000,000
JPY
|
— | — |
| Other, net |
20,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,222,000,000
JPY
|
— | — |
-2,671,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
288,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-308,000,000
JPY
|
— | — |
-279,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-638,000,000
JPY
|
— | — |
-637,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,690,000,000
JPY
|
— | — |
-1,227,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-1,061,000,000
JPY
|
— | — |
2,388,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,802,000,000
JPY
|
— | — |
-5,384,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
37,253,000,000
JPY
|
39,056,000,000
JPY
|
— |
36,077,000,000
JPY
|
41,461,000,000
JPY
|