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 |
34,575,000,000
JPY
|
— | — |
41,507,000,000
JPY
|
— |
| Interest and dividends received |
18,000,000
JPY
|
— | — |
19,000,000
JPY
|
— |
| Interest paid |
-3,323,000,000
JPY
|
— | — |
-2,641,000,000
JPY
|
— |
| Income taxes paid |
-1,901,000,000
JPY
|
— | — |
-4,067,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
29,369,000,000
JPY
|
— | — |
34,818,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-13,130,000,000
JPY
|
— | — |
-12,412,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
12,000,000
JPY
|
— | — |
1,690,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-17,357,000,000
JPY
|
— | — |
-12,349,000,000
JPY
|
— |
| Other, net |
18,000,000
JPY
|
— | — |
263,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
24,766,000,000
JPY
|
— | — |
60,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from long-term borrowings |
188,000,000
JPY
|
— | — |
49,904,000,000
JPY
|
— |
| Dividends paid |
-7,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-31,116,000,000
JPY
|
— | — |
-9,421,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-20,116,000,000
JPY
|
— | — |
13,167,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,374,000,000
JPY
|
— | — |
890,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-6,730,000,000
JPY
|
— | — |
36,526,000,000
JPY
|
— |
| Cash and cash equivalents | — |
85,065,000,000
JPY
|
91,795,000,000
JPY
|
— |
55,269,000,000
JPY
|