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 |
4,214,302,000
JPY
|
— | — |
4,150,432,000
JPY
|
— | — |
| Interest and dividends received |
3,696,000
JPY
|
— | — |
2,164,000
JPY
|
— | — |
| Income taxes paid |
-757,479,000
JPY
|
— | — |
-1,041,561,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,460,733,000
JPY
|
— | — |
3,111,036,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-1,600,000,000
JPY
|
— | — |
-1,000,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-86,101,000
JPY
|
— | — |
-1,013,881,000
JPY
|
— | — |
| Purchase of investment securities |
-1,958,000
JPY
|
— | — |
-1,546,000
JPY
|
— | — |
| Other, net |
-10,570,000
JPY
|
— | — |
-3,150,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
799,149,000
JPY
|
— | — |
-1,999,178,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-224,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-522,899,000
JPY
|
— | — |
-517,364,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-623,124,000
JPY
|
— | — |
-517,364,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
3,636,758,000
JPY
|
— | — |
594,493,000
JPY
|
— | — |
| Cash and cash equivalents | — |
8,742,455,000
JPY
|
5,105,696,000
JPY
|
— |
7,683,863,000
JPY
|
7,089,370,000
JPY
|