Consolidated 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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
2,706,466,000
JPY
|
— | — |
2,315,986,000
JPY
|
— |
| Interest and dividends received |
28,251,000
JPY
|
— | — |
17,329,000
JPY
|
— |
| Interest paid |
-3,000
JPY
|
— | — |
-3,000
JPY
|
— |
| Income taxes paid |
-708,060,000
JPY
|
— | — |
-442,143,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,026,655,000
JPY
|
— | — |
1,903,659,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities |
-6,100,000,000
JPY
|
— | — |
-5,800,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-861,045,000
JPY
|
— | — |
-1,244,966,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
5,675,000
JPY
|
— | — |
6,864,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,124,868,000
JPY
|
— | — |
-1,307,986,000
JPY
|
— |
| Purchase of investment securities |
-2,823,000
JPY
|
— | — |
-2,286,000
JPY
|
— |
| Proceeds from sale of investment securities |
3,937,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-12,322,000
JPY
|
— | — |
1,597,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-53,000
JPY
|
— | — |
-83,000
JPY
|
— |
| Dividends paid |
-414,534,000
JPY
|
— | — |
-384,500,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-414,587,000
JPY
|
— | — |
-384,583,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
202,884,000
JPY
|
— | — |
71,593,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-309,915,000
JPY
|
— | — |
282,682,000
JPY
|
— |
| Cash and cash equivalents | — |
7,131,258,000
JPY
|
7,441,174,000
JPY
|
— |
7,158,492,000
JPY
|