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 |
869,063,000
JPY
|
— | — |
624,980,000
JPY
|
— | — |
| Interest and dividends received |
1,953,000
JPY
|
— | — |
279,000
JPY
|
— | — |
| Interest paid |
-1,957,000
JPY
|
— | — |
-2,219,000
JPY
|
— | — |
| Income taxes paid |
-380,792,000
JPY
|
— | — |
-37,024,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
962,304,000
JPY
|
— | — |
815,348,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-753,735,000
JPY
|
— | — |
-797,892,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,100,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
-75,113,000
JPY
|
— | — |
-11,986,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-890,537,000
JPY
|
— | — |
-933,487,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
250,000,000
JPY
|
— | — |
368,500,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-288,705,000
JPY
|
— | — |
-295,668,000
JPY
|
— | — |
| Dividends paid |
-198,463,000
JPY
|
— | — |
-98,888,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-148,300,000
JPY
|
— | — |
-47,132,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — |
-141,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
28,373,000
JPY
|
— | — |
-489,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-48,160,000
JPY
|
— | — |
-165,760,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,823,332,000
JPY
|
1,871,492,000
JPY
|
— |
1,626,216,000
JPY
|
1,791,976,000
JPY
|