Quarterly Statement Of Cash Flows
| Concept |
2021-11-01 to 2022-10-31 |
As at 2022-10-31 |
2020-11-01 to 2021-10-31 |
As at 2021-10-31 |
As at 2020-10-31 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
1,652,356,000
JPY
|
— |
784,907,000
JPY
|
— | — |
| Interest and dividends received |
1,591,000
JPY
|
— |
1,273,000
JPY
|
— | — |
| Interest paid |
-47,485,000
JPY
|
— |
-52,813,000
JPY
|
— | — |
| Income taxes paid |
-42,202,000
JPY
|
— |
-83,649,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,605,324,000
JPY
|
— |
703,090,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-121,240,000
JPY
|
— |
-180,593,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
866,000
JPY
|
— |
95,000
JPY
|
— | — |
| Purchase of investment securities |
-3,360,000
JPY
|
— |
-3,360,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-139,562,000
JPY
|
— |
-183,857,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
500,000,000
JPY
|
— |
450,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,333,007,000
JPY
|
— |
-1,352,224,000
JPY
|
— | — |
| Purchase of treasury shares |
-87,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid |
-34,762,000
JPY
|
— |
-34,626,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,179,219,000
JPY
|
— |
-621,536,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
286,543,000
JPY
|
— |
-102,302,000
JPY
|
— | — |
| Cash and cash equivalents | — |
707,070,000
JPY
|
— |
420,527,000
JPY
|
522,830,000
JPY
|