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 |
-13,204,000,000
JPY
|
— | — |
-27,833,000,000
JPY
|
— |
| Interest and dividends received |
679,000,000
JPY
|
— | — |
1,044,000,000
JPY
|
— |
| Interest paid |
-1,930,000,000
JPY
|
— | — |
-1,237,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-14,915,000,000
JPY
|
— | — |
-28,397,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities |
0
JPY
|
— | — |
-116,000,000
JPY
|
— |
| Purchase of investment securities |
-1,061,000,000
JPY
|
— | — |
-318,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
2,809,000,000
JPY
|
— | — |
823,000,000
JPY
|
— |
| Loan advances |
-40,000,000
JPY
|
— | — |
-72,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
3,909,000,000
JPY
|
— | — |
686,000,000
JPY
|
— |
| Other, net |
85,000,000
JPY
|
— | — |
4,692,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
53,520,000,000
JPY
|
— | — |
-7,095,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
111,262,000,000
JPY
|
— | — |
72,818,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-113,922,000,000
JPY
|
— | — |
-71,469,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
4,255,000,000
JPY
|
— | — |
39,465,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,570,000,000
JPY
|
— | — |
-1,693,000,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — |
-10,000,000,000
JPY
|
— |
| Proceeds from issuance of shares |
7,500,000,000
JPY
|
— | — |
11,994,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Other, net |
-2,337,000,000
JPY
|
— | — |
-2,458,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
5,458,000,000
JPY
|
— | — |
40,711,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
4,680,000,000
JPY
|
— | — |
2,415,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
48,744,000,000
JPY
|
— | — |
7,633,000,000
JPY
|
— |
| Cash and cash equivalents | — |
136,939,000,000
JPY
|
88,079,000,000
JPY
|
— |
80,445,000,000
JPY
|