Quarterly Statement Of Cash Flows
| Concept |
2021-11-01 to 2022-10-31 |
As at 2022-10-31 |
As at 2021-10-31 |
2020-11-01 to 2021-10-31 |
As at 2020-10-31 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
203,553,000
JPY
|
— | — |
-264,220,000
JPY
|
— |
| Interest and dividends received |
1,092,000
JPY
|
— | — |
3,900,000
JPY
|
— |
| Interest paid |
-819,000
JPY
|
— | — |
-1,406,000
JPY
|
— |
| Income taxes paid |
-42,791,000
JPY
|
— | — |
-170,592,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
177,513,000
JPY
|
— | — |
-432,319,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-78,219,000
JPY
|
— | — |
-56,882,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,589,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-407,000
JPY
|
— | — |
-2,137,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-87,345,000
JPY
|
— | — |
-71,092,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-97,721,000
JPY
|
— | — |
-90,204,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
401,078,000
JPY
|
— | — |
-23,753,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
68,016,000
JPY
|
— | — |
47,829,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
559,264,000
JPY
|
— | — |
-479,336,000
JPY
|
— |
| Cash and cash equivalents | — |
1,349,618,000
JPY
|
790,354,000
JPY
|
— |
1,269,690,000
JPY
|