Statement Of Cash Flows
| Concept |
2024-11-01 to 2025-04-30 |
As at 2025-04-30 |
As at 2024-10-31 |
2023-11-01 to 2024-04-30 |
As at 2024-04-30 |
As at 2023-10-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
654,731,000
JPY
|
— | — |
497,839,000
JPY
|
— | — |
| Depreciation |
19,207,000
JPY
|
— | — |
20,850,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
141,000
JPY
|
— | — |
-459,000
JPY
|
— | — |
| Interest and dividend income |
-529,000
JPY
|
— | — |
-508,000
JPY
|
— | — |
| Interest expenses |
974,000
JPY
|
— | — |
855,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-32,905,000
JPY
|
— | — |
285,182,000
JPY
|
— | — |
| Decrease (increase) in inventories |
25,085,000
JPY
|
— | — |
63,457,000
JPY
|
— | — |
| Subtotal |
728,810,000
JPY
|
— | — |
1,457,726,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-16,910,000
JPY
|
— | — |
-38,918,000
JPY
|
— | — |
| Income taxes paid |
-109,937,000
JPY
|
— | — |
-152,627,000
JPY
|
— | — |
| Other, net |
-19,147,000
JPY
|
— | — |
-53,459,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
618,822,000
JPY
|
— | — |
1,304,757,000
JPY
|
— | — |
| Interest and dividends received |
563,000
JPY
|
— | — |
508,000
JPY
|
— | — |
| Interest paid |
-974,000
JPY
|
— | — |
-849,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
-691,000
JPY
|
— | — |
-47,394,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-4,967,000
JPY
|
— | — |
-8,081,000
JPY
|
— | — |
| Purchase of investment securities |
-599,000
JPY
|
— | — |
-603,000
JPY
|
— | — |
| Other, net |
1,306,000
JPY
|
— | — |
-1,418,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-167,897,000
JPY
|
— | — |
-205,189,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-141,535,000
JPY
|
— | — |
-146,676,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-201,529,000
JPY
|
— | — |
-206,670,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-59,994,000
JPY
|
— | — |
-59,994,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
249,396,000
JPY
|
— | — |
892,897,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,275,133,000
JPY
|
2,025,737,000
JPY
|
— |
2,080,379,000
JPY
|
1,187,481,000
JPY
|