Semi-Annual Statement Of Cash Flows
| Concept |
2021-11-01 to 2022-04-30 |
As at 2022-04-30 |
As at 2021-10-31 |
2020-11-01 to 2021-04-30 |
As at 2021-04-30 |
As at 2020-10-31 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
1,270,257,000
JPY
|
— | — |
1,577,483,000
JPY
|
— | — |
| Interest and dividends received |
8,839,000
JPY
|
— | — |
7,179,000
JPY
|
— | — |
| Income taxes paid |
-401,070,000
JPY
|
— | — |
-210,287,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
878,028,000
JPY
|
— | — |
1,386,865,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-2,900,000,000
JPY
|
— | — |
-2,800,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-422,308,000
JPY
|
— | — |
-795,037,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
3,100,000
JPY
|
— | — |
1,800,000
JPY
|
— | — |
| Purchase of investment securities |
-1,312,000
JPY
|
— | — |
-1,063,000
JPY
|
— | — |
| Other, net |
-8,143,000
JPY
|
— | — |
798,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,148,782,000
JPY
|
— | — |
-737,642,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
JPY
|
— | — |
-83,000
JPY
|
— | — |
| Dividends paid |
-233,489,000
JPY
|
— | — |
-165,839,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-233,489,000
JPY
|
— | — |
-165,922,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
140,033,000
JPY
|
— | — |
36,936,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-364,210,000
JPY
|
— | — |
520,237,000
JPY
|
— | — |
| Cash and cash equivalents | — |
7,076,964,000
JPY
|
7,441,174,000
JPY
|
— |
7,678,729,000
JPY
|
7,158,492,000
JPY
|