Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
7,414,000,000
JPY
|
— | — |
2,230,000,000
JPY
|
— |
| Interest paid |
-223,000,000
JPY
|
— | — |
-161,000,000
JPY
|
— |
| Income taxes paid |
-2,323,000,000
JPY
|
— | — |
-658,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
9,944,000,000
JPY
|
— | — |
4,738,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-10,129,000,000
JPY
|
— | — |
-8,116,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
19,000,000
JPY
|
— |
| Loan advances |
-484,000,000
JPY
|
— | — |
-325,000,000
JPY
|
— |
| Other, net |
-315,000,000
JPY
|
— | — |
-89,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-12,105,000,000
JPY
|
— | — |
-9,477,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-792,000,000
JPY
|
— | — |
-792,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-4,696,000,000
JPY
|
— | — |
2,458,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,278,000,000
JPY
|
— | — |
417,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-5,579,000,000
JPY
|
— | — |
-1,862,000,000
JPY
|
— |
| Cash and cash equivalents | — |
13,169,000,000
JPY
|
18,748,000,000
JPY
|
— |
20,611,000,000
JPY
|