Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
2,962,590,000
JPY
|
— | — |
2,054,612,000
JPY
|
— |
| Interest and dividends received |
164,969,000
JPY
|
— | — |
110,826,000
JPY
|
— |
| Interest paid |
-37,473,000
JPY
|
— | — |
-37,684,000
JPY
|
— |
| Income taxes paid |
-805,395,000
JPY
|
— | — |
-256,559,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,303,094,000
JPY
|
— | — |
1,938,318,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,405,274,000
JPY
|
— | — |
-803,285,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
8,679,000
JPY
|
— | — |
2,358,000
JPY
|
— |
| Purchase of investment securities |
-300,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
133,000,000
JPY
|
— |
| Other, net |
-4,026,000
JPY
|
— | — |
-1,109,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,993,802,000
JPY
|
— | — |
-780,917,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
400,000,000
JPY
|
— | — |
300,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-502,973,000
JPY
|
— | — |
-844,486,000
JPY
|
— |
| Purchase of treasury shares |
-44,000
JPY
|
— | — |
-188,000
JPY
|
— |
| Dividends paid |
-366,630,000
JPY
|
— | — |
-244,513,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-760,537,000
JPY
|
— | — |
-1,409,176,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-23,302,000
JPY
|
— | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,618,477,000
JPY
|
— | — |
665,509,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,167,232,000
JPY
|
— | — |
413,734,000
JPY
|
— |
| Cash and cash equivalents | — |
14,134,554,000
JPY
|
12,967,322,000
JPY
|
— |
12,553,588,000
JPY
|