Quarterly Consolidated 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-85,576,000
JPY
|
— | — |
3,794,000
JPY
|
— | — |
| Depreciation |
10,101,000
JPY
|
— | — |
8,251,000
JPY
|
— | — |
| Amortization of goodwill |
11,069,000
JPY
|
— | — |
10,213,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
17,965,000
JPY
|
— | — |
JPY
|
— | — |
| Interest and dividend income |
-193,000
JPY
|
— | — |
-1,000
JPY
|
— | — |
| Interest expenses |
1,466,000
JPY
|
— | — |
1,023,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
156,787,000
JPY
|
— | — |
103,257,000
JPY
|
— | — |
| Decrease (increase) in inventories |
5,700,000
JPY
|
— | — |
-7,153,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-68,064,000
JPY
|
— | — |
-50,517,000
JPY
|
— | — |
| Other, net |
-19,098,000
JPY
|
— | — |
26,303,000
JPY
|
— | — |
| Subtotal |
79,196,000
JPY
|
— | — |
92,790,000
JPY
|
— | — |
| Interest and dividends received |
193,000
JPY
|
— | — |
1,000
JPY
|
— | — |
| Interest paid |
-1,466,000
JPY
|
— | — |
-1,023,000
JPY
|
— | — |
| Income taxes paid |
-9,394,000
JPY
|
— | — |
-1,401,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
68,528,000
JPY
|
— | — |
126,891,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-18,529,000
JPY
|
— | — |
-1,768,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-99,743,000
JPY
|
— | — |
-6,003,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-23,547,000
JPY
|
— | — |
-23,547,000
JPY
|
— | — |
| Purchase of treasury shares |
-21,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
79,849,000
JPY
|
— | — |
-21,244,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
48,634,000
JPY
|
— | — |
99,643,000
JPY
|
— | — |
| Cash and cash equivalents | — |
407,933,000
JPY
|
359,299,000
JPY
|
— |
368,154,000
JPY
|
268,511,000
JPY
|