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 |
4,150,432,000
JPY
|
— | — |
3,283,615,000
JPY
|
— | — |
| Interest and dividends received |
2,164,000
JPY
|
— | — |
1,960,000
JPY
|
— | — |
| Interest paid |
JPY
|
— | — |
-129,000
JPY
|
— | — |
| Income taxes paid |
-1,041,561,000
JPY
|
— | — |
-433,600,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,111,036,000
JPY
|
— | — |
2,851,845,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-1,000,000,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of property, plant and equipment |
-1,013,881,000
JPY
|
— | — |
-1,046,867,000
JPY
|
— | — |
| Purchase of investment securities |
-1,546,000
JPY
|
— | — |
-1,529,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
3,873,000
JPY
|
— | — |
| Other, net |
-3,150,000
JPY
|
— | — |
167,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,999,178,000
JPY
|
— | — |
-1,045,204,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of short-term borrowings |
JPY
|
— | — |
-30,000,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — |
-407,000
JPY
|
— | — |
| Dividends paid |
-517,364,000
JPY
|
— | — |
-461,264,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-517,364,000
JPY
|
— | — |
-491,671,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
594,493,000
JPY
|
— | — |
1,314,970,000
JPY
|
— | — |
| Cash and cash equivalents | — |
7,683,863,000
JPY
|
7,089,370,000
JPY
|
— |
7,686,519,000
JPY
|
6,371,549,000
JPY
|