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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
554,841,000
JPY
|
— | — |
1,371,286,000
JPY
|
— | — |
| Interest and dividends received |
99,153,000
JPY
|
— | — |
65,333,000
JPY
|
— | — |
| Interest paid |
-18,536,000
JPY
|
— | — |
-18,115,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-102,487,000
JPY
|
— | — |
1,033,882,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-769,953,000
JPY
|
— | — |
-584,244,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
21,360,000
JPY
|
— | — |
2,614,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-391,048,000
JPY
|
— | — |
-623,821,000
JPY
|
— | — |
| Purchase of investment securities |
-100,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
155,147,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
-66,000
JPY
|
— | — |
-12,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
JPY
|
— | — |
-44,000
JPY
|
— | — |
| Dividends paid |
-488,241,000
JPY
|
— | — |
-365,200,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
300,000,000
JPY
|
— | — |
400,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-479,979,000
JPY
|
— | — |
-323,115,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-39,057,000
JPY
|
— | — |
-23,302,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-200,185,000
JPY
|
— | — |
-88,775,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-631,848,000
JPY
|
— | — |
783,059,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,325,571,000
JPY
|
— | — |
1,104,344,000
JPY
|
— | — |
| Cash and cash equivalents | — |
12,808,983,000
JPY
|
14,134,554,000
JPY
|
— |
14,071,666,000
JPY
|
12,967,322,000
JPY
|