Semi-Annual Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-2,016,000,000
JPY
|
— | — |
925,000,000
JPY
|
— | — |
| Interest and dividends received |
639,000,000
JPY
|
— | — |
518,000,000
JPY
|
— | — |
| Interest paid |
-98,000,000
JPY
|
— | — |
-65,000,000
JPY
|
— | — |
| Income taxes paid |
-2,397,000,000
JPY
|
— | — |
-373,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-3,873,000,000
JPY
|
— | — |
1,154,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-268,000,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of property, plant and equipment |
-5,004,000,000
JPY
|
— | — |
-3,515,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
67,000,000
JPY
|
— | — |
111,000,000
JPY
|
— | — |
| Purchase of investment securities |
-90,000,000
JPY
|
— | — |
-844,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
89,000,000
JPY
|
— | — |
2,525,000,000
JPY
|
— | — |
| Loan advances |
-3,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
25,000,000
JPY
|
— | — |
19,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — |
-19,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,671,000,000
JPY
|
— | — |
1,280,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
288,000,000
JPY
|
— | — |
630,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-279,000,000
JPY
|
— | — |
-269,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-637,000,000
JPY
|
— | — |
-875,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,227,000,000
JPY
|
— | — |
-2,779,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-395,000,000
JPY
|
— | — |
-365,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-496,000,000
JPY
|
— | — |
-1,458,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
2,388,000,000
JPY
|
— | — |
1,971,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-5,384,000,000
JPY
|
— | — |
1,626,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
36,077,000,000
JPY
|
41,461,000,000
JPY
|
— |
44,892,000,000
JPY
|
43,266,000,000
JPY
|