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 |
3,298,084,000
JPY
|
— | — |
839,235,000
JPY
|
— |
| Interest and dividends received |
6,971,000
JPY
|
— | — |
9,511,000
JPY
|
— |
| Interest paid |
-16,572,000
JPY
|
— | — |
-21,955,000
JPY
|
— |
| Income taxes paid |
-35,233,000
JPY
|
— | — |
-4,198,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,497,336,000
JPY
|
— | — |
2,625,100,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-701,249,000
JPY
|
— | — |
-199,397,000
JPY
|
— |
| Purchase of investment securities |
-99,997,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
89,139,000
JPY
|
— | — |
163,996,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-750,409,000
JPY
|
— | — |
-151,257,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
229,550,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-792,253,000
JPY
|
— | — |
-1,012,822,000
JPY
|
— |
| Dividends paid |
-623,000
JPY
|
— | — |
-605,000
JPY
|
— |
| Other, net |
4,408,000
JPY
|
— | — |
-107,145,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-426,756,000
JPY
|
— | — |
-935,933,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
47,041,000
JPY
|
— | — |
22,373,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,367,213,000
JPY
|
— | — |
1,560,282,000
JPY
|
— |
| Cash and cash equivalents | — |
5,800,686,000
JPY
|
3,433,473,000
JPY
|
— |
1,873,191,000
JPY
|