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 |
3,978,000,000
JPY
|
— | — |
963,000,000
JPY
|
— | — |
| Interest paid |
-105,000,000
JPY
|
— | — |
-74,000,000
JPY
|
— | — |
| Income taxes paid |
-2,109,000,000
JPY
|
— | — |
-90,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
5,937,000,000
JPY
|
— | — |
1,385,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-4,580,000,000
JPY
|
— | — |
-3,970,000,000
JPY
|
— | — |
| Loan advances |
-176,000,000
JPY
|
— | — |
-245,000,000
JPY
|
— | — |
| Other, net |
-407,000,000
JPY
|
— | — |
-32,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-5,541,000,000
JPY
|
— | — |
-4,826,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-791,000,000
JPY
|
— | — |
-789,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,336,000,000
JPY
|
— | — |
-1,980,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
409,000,000
JPY
|
— | — |
398,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,531,000,000
JPY
|
— | — |
-5,022,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
17,216,000,000
JPY
|
18,748,000,000
JPY
|
— |
15,588,000,000
JPY
|
20,611,000,000
JPY
|