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 |
2,171,418,000
JPY
|
— | — |
3,723,649,000
JPY
|
— |
| Interest and dividends received |
11,918,000
JPY
|
— | — |
10,910,000
JPY
|
— |
| Interest paid |
-629,568,000
JPY
|
— | — |
-659,854,000
JPY
|
— |
| Income taxes paid |
-440,667,000
JPY
|
— | — |
-463,675,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,113,100,000
JPY
|
— | — |
2,611,029,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-763,277,000
JPY
|
— | — |
-1,031,610,000
JPY
|
— |
| Loan advances |
-3,000,000
JPY
|
— | — |
-6,200,000
JPY
|
— |
| Proceeds from collection of loans receivable |
5,315,000
JPY
|
— | — |
4,990,000
JPY
|
— |
| Other, net |
-35,787,000
JPY
|
— | — |
-49,052,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,394,187,000
JPY
|
— | — |
-1,380,868,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
2,100,000,000
JPY
|
— | — |
1,500,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,936,363,000
JPY
|
— | — |
-1,627,136,000
JPY
|
— |
| Dividends paid |
-228,518,000
JPY
|
— | — |
-223,925,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-679,931,000
JPY
|
— | — |
-1,334,996,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
4,863,000
JPY
|
— | — |
2,950,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-956,154,000
JPY
|
— | — |
-101,884,000
JPY
|
— |
| Cash and cash equivalents | — |
1,869,938,000
JPY
|
2,823,654,000
JPY
|
— |
2,925,538,000
JPY
|