Quarterly Consolidated Statement Of Cash Flows
| Concept |
2022-11-01 to 2023-01-31 |
As at 2023-01-31 |
As at 2022-10-31 |
As at 2022-01-31 |
2021-11-01 to 2022-01-31 |
As at 2021-10-31 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
13,071,000,000
JPY
|
— | — | — |
-183,000,000
JPY
|
— |
| Interest and dividends received |
4,000,000
JPY
|
— | — | — |
5,000,000
JPY
|
— |
| Interest paid |
-1,462,000,000
JPY
|
— | — | — |
-1,279,000,000
JPY
|
— |
| Income taxes paid |
-7,068,000,000
JPY
|
— | — | — |
-3,007,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,545,000,000
JPY
|
— | — | — |
-4,465,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,683,000,000
JPY
|
— | — | — |
-2,546,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,063,000,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
-77,000,000
JPY
|
— | — | — |
-53,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,535,000,000
JPY
|
— | — | — |
-3,336,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
114,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-269,000,000
JPY
|
— | — | — |
-262,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-1,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,288,000,000
JPY
|
— | — | — |
-3,628,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-299,000,000
JPY
|
— | — | — |
406,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,578,000,000
JPY
|
— | — | — |
-11,023,000,000
JPY
|
— |
| Cash and cash equivalents | — |
83,487,000,000
JPY
|
85,065,000,000
JPY
|
80,771,000,000
JPY
|
— |
91,795,000,000
JPY
|